Crown Castle
1,326 hedge funds and large institutions have $52.7B invested in Crown Castle in 2022 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 551 increasing their positions, 463 reducing their positions, and 110 closing their positions.
92% more call options, than puts
Call options by funds: $253M | Put options by funds: $132M
55% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 110
19% more repeat investments, than reductions
Existing positions increased: 551 | Existing positions reduced: 463
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
3% more funds holding
Funds holding: 1,293 → 1,326 (+33)
1.94% less ownership
Funds ownership: 91.67% → 89.74% (-1.9%)
8% less capital invested
Capital invested by funds: $57.4B → $52.7B (-$4.67B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$363M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$256M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$219M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$154M |
| 5 |
Millennium Management
New York
|
+$99.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$400M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$385M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$317M |
| 4 |
BlackRock
New York
|
-$225M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$174M |
CCI Hedge Fund Activity: Q4 2022 in Review
1,326 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q4 2022, worth a combined $52.7B — down 8.1% from $57.4B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new CCI positions and 110 closed out — a net gain of 61 holders — while 551 added to existing stakes and 463 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $363M. The largest seller was Capital Research Global Investors, cutting an estimated $400M.
- 1,326 institutional investors held Crown Castle (CCI) as of Q4 2022, up from 1,293 in Q3 2022.
- Funds reported $52.7B of Crown Castle stock for Q4 2022, down 8.1% quarter-over-quarter.
- 171 funds opened new Crown Castle positions in Q4 2022 and 110 closed out, a net change of +61 holders.
- The largest Crown Castle buyer in Q4 2022 was Wellington Management Group, an estimated $363M added.
- The largest Crown Castle seller in Q4 2022 was Capital Research Global Investors, an estimated $400M sold.
Based on aggregated 13F filings for Q4 2022.