Crown Castle
1,130 hedge funds and large institutions have $65B invested in Crown Castle in 2020 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 452 increasing their positions, 400 reducing their positions, and 64 closing their positions.
130% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 64
25% more call options, than puts
Call options by funds: $339M | Put options by funds: $271M
17% more capital invested
Capital invested by funds: $55.5B → $65B (+$9.51B)
13% more repeat investments, than reductions
Existing positions increased: 452 | Existing positions reduced: 400
7% more funds holding
Funds holding: 1,056 → 1,130 (+74)
1.04% more ownership
Funds ownership: 92.19% → 93.23% (+1%)
2% less funds holding in top 10
Funds holding in top 10: 52 → 51 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$294M |
| 2 |
Goldman Sachs
New York
|
+$286M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$274M |
| 4 |
BlackRock
New York
|
+$207M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$297M |
| 2 |
Renaissance Technologies
New York
|
-$229M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$208M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$165M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$156M |
CCI Hedge Fund Activity: Q2 2020 in Review
1,130 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q2 2020, worth a combined $65B — up 17% from $55.5B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new CCI positions and 64 closed out — a net gain of 83 holders — while 452 added to existing stakes and 400 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $294M. The largest seller was Capital International Investors, cutting an estimated $297M.
- 1,130 institutional investors held Crown Castle (CCI) as of Q2 2020, up from 1,056 in Q1 2020.
- Funds reported $65B of Crown Castle stock for Q2 2020, up 17% quarter-over-quarter.
- 147 funds opened new Crown Castle positions in Q2 2020 and 64 closed out, a net change of +83 holders.
- The largest Crown Castle buyer in Q2 2020 was Fisher Asset Management, an estimated $294M added.
- The largest Crown Castle seller in Q2 2020 was Capital International Investors, an estimated $297M sold.
Based on aggregated 13F filings for Q2 2020.