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Crown Castle

1,131 hedge funds and large institutions have $65.4B invested in Crown Castle in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 518 increasing their positions, 382 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 382

18% more call options, than puts

Call options by funds: $327M | Put options by funds: $276M

14% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 84

1% more capital invested

Capital invested by funds: $65B → $65.4B (+$363M)

0% more funds holding

Funds holding: 1,1281,131 (+3)

3.32% less ownership

Funds ownership: 93.25%89.93% (-3.3%)

6% less funds holding in top 10

Funds holding in top 10: 5148 (-3)

Holders
1,131
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
22.82%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
0.97%
New
96
Increased
518
Reduced
382
Closed
84
Calls
$327M
Puts
$276M
Net Calls
+$50.9M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.85B -$121M -734,376 -1%
BlackRock
2
BlackRock
New York
$5.01B -$35.9M -217,712 -0.7%
Capital World Investors
3
Capital World Investors
California
$3.64B +$468M +2,833,723 +15%
State Street
4
State Street
Massachusetts
$2.93B -$308M -1,868,420 -10%
Capital International Investors
5
Capital International Investors
California
$2.43B +$12.2M +74,021 +0.5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.41B +$120M +726,791 +5%
MAM
7
Magellan Asset Management
Australia
$2.27B +$23.2M +140,317 +1%
Cohen & Steers
8
Cohen & Steers
New York
$1.89B +$1.11B +6,746,559 +146%
Bank of America
9
Bank of America
North Carolina
$1.85B +$73.3M +443,945 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.39B -$48.2M -291,981 -3%
Morgan Stanley
11
Morgan Stanley
New York
$1.2B -$70.2M -425,646 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.06B +$14.5M +87,680 +1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$1.02B -$156M -944,863 -13%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.01B +$330M +2,000,713 +49%
Deutsche Bank
15
Deutsche Bank
Germany
$1B +$30.1M +182,271 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$989M -$27.4M -166,294 -3%
Northern Trust
17
Northern Trust
Illinois
$929M +$5.49M +33,276 +0.6%
Gates Foundation Trust
18
Gates Foundation Trust
Washington
$888M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$812M +$32.8M +198,811 +4%
Norges Bank
20
Norges Bank
Norway
$694M +$5.16M +31,266 +0.8%
Legal & General Group
21
Legal & General Group
United Kingdom
$659M +$11.7M +70,667 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$646M -$147M -889,234 -19%
N
23
Nuveen
North Carolina
$604M -$15.8M -95,845 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$578M -$3.99M -24,166 -0.7%
Invesco
25
Invesco
Georgia
$569M -$259M -1,570,058 -31%

CCI Hedge Fund Activity: Q3 2020 in Review

1,131 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q3 2020, worth a combined $65.4B — up 0.56% from $65B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CCI positions and 84 closed out — a net gain of 12 holders — while 518 added to existing stakes and 382 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.11B. The largest seller was Goldman Sachs, cutting an estimated $946M.

  • 1,131 institutional investors held Crown Castle (CCI) as of Q3 2020, up from 1,128 in Q2 2020.
  • Funds reported $65.4B of Crown Castle stock for Q3 2020, up 0.56% quarter-over-quarter.
  • 96 funds opened new Crown Castle positions in Q3 2020 and 84 closed out, a net change of +12 holders.
  • The largest Crown Castle buyer in Q3 2020 was Cohen & Steers, an estimated $1.11B added.
  • The largest Crown Castle seller in Q3 2020 was Goldman Sachs, an estimated $946M sold.

Based on aggregated 13F filings for Q3 2020.