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Clear Channel Outdoor Holdings
CCO

77 hedge funds and large institutions have $141M invested in Clear Channel Outdoor Holdings in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

1% more funds holding

Funds holding: 76 → 77 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.93% less ownership

Funds ownership: 66.62% → 65.7% (-0.93%)

13% less capital invested

Capital invested by funds: $162M → $141M (-$21.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $43K

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
22
Closed
6
Calls
–
Puts
$43K
Net Calls
-$43K
Net Calls Change
-$43K

Top Buyers

1
AGC
Angelo Gordon & Co
New York
+$5.3M
2
AM
Ares Management
California
+$1.83M
3
SAM
Serengeti Asset Management
New York
+$1.17M
4
BlackRock
BlackRock
New York
+$890K
5
GF
Gabelli Funds
New York
+$663K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$9.99M
2
Blackstone Inc
Blackstone Inc
New York
-$2.12M
3
AFA
Alta Fundamental Advisers
New York
-$538K
4
SRAM
Stone Ridge Asset Management
New York
-$250K
5
APCM
Arbiter Partners Capital Management
New York
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$568K +$3.33K +711 +0.5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$532K +$27.5K +5,878 +5%
TCA
28
Taconic Capital Advisors
New York
$473K – – –
AllianceBernstein
29
AllianceBernstein
Tennessee
$466K -$24.6K -5,250 -5%
Morgan Stanley
30
Morgan Stanley
New York
$362K +$16.2K +3,452 +4%
Invesco
31
Invesco
Georgia
$352K -$19.5K -4,164 -5%
Citigroup
32
Citigroup
New York
$312K +$8.55K +1,826 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$307K +$96.8K +20,680 +41%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$276K -$48.1K -10,280 -14%
SAM
35
Symphony Asset Management
California
$271K – – –
FC
36
Fore Capital
New York
$257K +$46K +9,829 +20%
Swiss National Bank
37
Swiss National Bank
Switzerland
$246K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$244K – – –
Wells Fargo
39
Wells Fargo
California
$219K +$2.63K +561 +1%
AAM
40
Advisors Asset Management
Colorado
$189K -$13.8K -2,939 -6%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$188K – – –
PAM
42
Panagora Asset Management
Massachusetts
$181K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$163K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$162K +$1.4K +300 +0.8%
PPA
45
Parametric Portfolio Associates
Washington
$145K +$2.19K +468 +1%
Goldman Sachs
46
Goldman Sachs
New York
$130K -$20.6K -4,392 -13%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$108K -$28.1K -5,994 -19%
GCIA
48
Gabelli & Co Investment Advisers
New York
$108K +$25.7K +5,500 +28%
Millennium Management
49
Millennium Management
New York
$106K +$116K +24,709 New
AIG
50
American International Group
New York
$104K +$2.81K +600 +3%
1
2
3 4

CCO Hedge Fund Activity: Q2 2018 in Review

77 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Clear Channel Outdoor Holdings (CCO) for Q2 2018, worth a combined $141M — down 13% from $162M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCO positions and 6 closed out — a net gain of 2 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Angelo Gordon & Co, adding an estimated $5.3M. The largest seller was JP Morgan Chase, cutting an estimated $9.99M.

  • 77 institutional investors held Clear Channel Outdoor Holdings (CCO) as of Q2 2018, up from 76 in Q1 2018.
  • Funds reported $141M of Clear Channel Outdoor Holdings stock for Q2 2018, down 13% quarter-over-quarter.
  • 8 funds opened new Clear Channel Outdoor Holdings positions in Q2 2018 and 6 closed out, a net change of +2 holders.
  • The largest Clear Channel Outdoor Holdings buyer in Q2 2018 was Angelo Gordon & Co, an estimated $5.3M added.
  • The largest Clear Channel Outdoor Holdings seller in Q2 2018 was JP Morgan Chase, an estimated $9.99M sold.

Based on aggregated 13F filings for Q2 2018.