Crown Castle
878 hedge funds and large institutions have $42.2B invested in Crown Castle in 2018 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 354 increasing their positions, 292 reducing their positions, and 72 closing their positions.
63% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 72
30% more funds holding in top 10
Funds holding in top 10: 27 → 35 (+8)
21% more repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 292
4% more funds holding
Funds holding: 842 → 878 (+36)
4% less capital invested
Capital invested by funds: $44B → $42.2B (-$1.82B)
1.53% less ownership
Funds ownership: 95.07% → 93.54% (-1.5%)
29% less call options, than puts
Call options by funds: $263M | Put options by funds: $369M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$346M |
| 2 |
Jennison Associates
New York
|
+$264M |
| 3 |
Janus Henderson Group
London,
|
+$243M |
| 4 |
FAM
Fred Alger Management
New York
|
+$146M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.13B |
| 2 |
Cohen & Steers
New York
|
-$584M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$343M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$211M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$154M |
CCI Hedge Fund Activity: Q4 2018 in Review
878 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q4 2018, worth a combined $42.2B — down 4.1% from $44B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new CCI positions and 72 closed out — a net gain of 45 holders — while 354 added to existing stakes and 292 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $346M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.13B.
- 878 institutional investors held Crown Castle (CCI) as of Q4 2018, up from 842 in Q3 2018.
- Funds reported $42.2B of Crown Castle stock for Q4 2018, down 4.1% quarter-over-quarter.
- 117 funds opened new Crown Castle positions in Q4 2018 and 72 closed out, a net change of +45 holders.
- The largest Crown Castle buyer in Q4 2018 was Fidelity Investments, an estimated $346M added.
- The largest Crown Castle seller in Q4 2018 was T. Rowe Price Associates, an estimated $1.13B sold.
Based on aggregated 13F filings for Q4 2018.