Crown Castle
1,228 hedge funds and large institutions have $67.9B invested in Crown Castle in 2021 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 565 increasing their positions, 385 reducing their positions, and 104 closing their positions.
120% more call options, than puts
Call options by funds: $360M | Put options by funds: $163M
47% more repeat investments, than reductions
Existing positions increased: 565 | Existing positions reduced: 385
41% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 104
10% more capital invested
Capital invested by funds: $61.5B → $67.9B (+$6.34B)
10% more funds holding in top 10
Funds holding in top 10: 30 → 33 (+3)
3% more funds holding
Funds holding: 1,194 → 1,228 (+34)
2.02% more ownership
Funds ownership: 89.75% → 91.77% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$1.05B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$607M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$344M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$165M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$361M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$182M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$176M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$171M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$148M |
CCI Hedge Fund Activity: Q1 2021 in Review
1,228 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q1 2021, worth a combined $67.9B — up 10% from $61.5B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new CCI positions and 104 closed out — a net gain of 43 holders — while 565 added to existing stakes and 385 trimmed.
The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $1.05B. The largest seller was Janus Henderson Group, cutting an estimated $361M.
- 1,228 institutional investors held Crown Castle (CCI) as of Q1 2021, up from 1,194 in Q4 2020.
- Funds reported $67.9B of Crown Castle stock for Q1 2021, up 10% quarter-over-quarter.
- 147 funds opened new Crown Castle positions in Q1 2021 and 104 closed out, a net change of +43 holders.
- The largest Crown Castle buyer in Q1 2021 was Aristotle Capital Management, an estimated $1.05B added.
- The largest Crown Castle seller in Q1 2021 was Janus Henderson Group, an estimated $361M sold.
Based on aggregated 13F filings for Q1 2021.