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Crown Castle

1,261 hedge funds and large institutions have $76.7B invested in Crown Castle in 2021 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 515 increasing their positions, 447 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 80

15% more repeat investments, than reductions

Existing positions increased: 515 | Existing positions reduced: 447

13% more capital invested

Capital invested by funds: $67.9B → $76.7B (+$8.76B)

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

3% more funds holding

Funds holding: 1,2281,261 (+33)

5% more call options, than puts

Call options by funds: $209M | Put options by funds: $199M

0.55% less ownership

Funds ownership: 91.77%91.22% (-0.55%)

Holders
1,261
Holders Change
+33
Holders Change %
+2.69%
% of All Funds
21.95%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.61%
New
128
Increased
515
Reduced
447
Closed
80
Calls
$209M
Puts
$199M
Net Calls
+$9.08M
Net Calls Change
-$188M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.8B +$89M +475,386 +0.9%
BlackRock
2
BlackRock
New York
$6.06B +$85.6M +457,321 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.65B +$27.9M +148,953 +0.8%
Capital International Investors
4
Capital International Investors
California
$3.58B +$123M +658,562 +4%
State Street
5
State Street
Massachusetts
$3.5B +$91.2M +487,139 +3%
Capital World Investors
6
Capital World Investors
California
$3.13B -$590M -3,150,166 -16%
MAM
7
Magellan Asset Management
Australia
$2.6B -$300M -1,604,433 -11%
Bank of America
8
Bank of America
North Carolina
$2.13B -$94.1M -502,581 -4%
Morgan Stanley
9
Morgan Stanley
New York
$1.86B +$160M +856,986 +10%
Deutsche Bank
10
Deutsche Bank
Germany
$1.65B +$297M +1,588,394 +23%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.6B -$54.5M -290,915 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.56B +$30.1M +160,608 +2%
Aristotle Capital Management
13
Aristotle Capital Management
California
$1.29B +$8.22M +43,899 +0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.17B -$5.16M -27,535 -0.5%
Northern Trust
15
Northern Trust
Illinois
$1.08B +$4.69M +25,073 +0.5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.03B +$247M +1,320,474 +33%
Gates Foundation Trust
17
Gates Foundation Trust
Washington
$992M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$977M -$30.5M -163,036 -3%
Cohen & Steers
19
Cohen & Steers
New York
$845M -$330M -1,763,557 -29%
Norges Bank
20
Norges Bank
Norway
$835M +$12.9M +68,714 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$819M +$32.1M +171,654 +4%
Charles Schwab
22
Charles Schwab
California
$727M +$9.69M +51,733 +1%
N
23
Nuveen
North Carolina
$693M +$33.2M +177,111 +5%
Invesco
24
Invesco
Georgia
$691M +$41.9M +223,543 +7%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$652M -$8.79M -46,962 -1%

CCI Hedge Fund Activity: Q2 2021 in Review

1,261 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q2 2021, worth a combined $76.7B — up 13% from $67.9B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new CCI positions and 80 closed out — a net gain of 48 holders — while 515 added to existing stakes and 447 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $297M. The largest seller was Capital World Investors, cutting an estimated $590M.

  • 1,261 institutional investors held Crown Castle (CCI) as of Q2 2021, up from 1,228 in Q1 2021.
  • Funds reported $76.7B of Crown Castle stock for Q2 2021, up 13% quarter-over-quarter.
  • 128 funds opened new Crown Castle positions in Q2 2021 and 80 closed out, a net change of +48 holders.
  • The largest Crown Castle buyer in Q2 2021 was Deutsche Bank, an estimated $297M added.
  • The largest Crown Castle seller in Q2 2021 was Capital World Investors, an estimated $590M sold.

Based on aggregated 13F filings for Q2 2021.