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Clear Channel Outdoor Holdings

172 hedge funds and large institutions have $651M invested in Clear Channel Outdoor Holdings in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

32% more capital invested

Capital invested by funds: $493M → $651M (+$159M)

2.98% more ownership

Funds ownership: 96.87%99.85% (+3%)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

7% less call options, than puts

Call options by funds: $229K | Put options by funds: $247K

2% less funds holding

Funds holding: 176172 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
172
Holders Change
-4
Holders Change %
-2.27%
% of All Funds
2.96%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
20
Increased
56
Reduced
53
Closed
24
Calls
$229K
Puts
$247K
Net Calls
-$18K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Aristeia Capital
Connecticut
$5.1M +$5M +3,305,000 +787%
Northern Trust
27
Northern Trust
Illinois
$4.88M +$53K +35,029 +1%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$4.85M +$875K +578,868 +20%
Goldman Sachs
29
Goldman Sachs
New York
$4.69M +$2.11M +1,397,060 +69%
CC
30
Conversant Capital
New Jersey
$4.47M +$1.89M +1,250,000 +62%
CC
31
Caspian Capital
New York
$3.85M
GI
32
GAMCO Investors
Connecticut
$3.5M -$303K -200,710 -7%
GF
33
Gabelli Funds
New York
$3.33M -$193K -128,000 -5%
EVM
34
Eaton Vance Management
Massachusetts
$2.92M -$3.95M -2,613,495 -55%
Deutsche Bank
35
Deutsche Bank
Germany
$2.48M -$88.3K -58,430 -3%
Millennium Management
36
Millennium Management
New York
$2.44M -$5.64M -3,733,107 -68%
BSP
37
Benefit Street Partners
New York
$2.38M
Citadel Advisors
38
Citadel Advisors
Florida
$2.28M +$80.9K +53,490 +3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.21M -$801K -529,600 -25%
AC
40
AWH Capital
Texas
$2.1M +$75.6K +50,000 +3%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.09M +$269K +177,850 +13%
DG
42
DigitalBridge Group
Florida
$1.96M
GCP
43
GSA Capital Partners
United Kingdom
$1.9M +$1.6M +1,059,002 +325%
AWS
44
AJ Wealth Strategies
New York
$1.75M
MP
45
MSD Partners
New York
$1.67M
Bank of America
46
Bank of America
North Carolina
$1.61M -$1.14M -757,009 -39%
Capital World Investors
47
Capital World Investors
California
$1.43M
Norges Bank
48
Norges Bank
Norway
$1.29M +$1.43M +945,000 New
WAM
49
Wolverine Asset Management
Illinois
$1.28M +$288K +190,641 +26%
Invesco
50
Invesco
Georgia
$1.21M -$1.14M -755,666 -46%

CCO Hedge Fund Activity: Q3 2022 in Review

172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Clear Channel Outdoor Holdings (CCO) for Q3 2022, worth a combined $651M — up 32% from $493M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCO and 20 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 56 added.

The largest buyer was Ares Management, adding an estimated $14.6M. The largest seller was Millennium Management, cutting an estimated $5.64M.

  • 172 institutional investors held Clear Channel Outdoor Holdings (CCO) as of Q3 2022, down from 176 in Q2 2022.
  • Funds reported $651M of Clear Channel Outdoor Holdings stock for Q3 2022, up 32% quarter-over-quarter.
  • 20 funds opened new Clear Channel Outdoor Holdings positions in Q3 2022 and 24 closed out, a net change of -4 holders.
  • The largest Clear Channel Outdoor Holdings buyer in Q3 2022 was Ares Management, an estimated $14.6M added.
  • The largest Clear Channel Outdoor Holdings seller in Q3 2022 was Millennium Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2022.