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Clear Channel Outdoor Holdings

150 hedge funds and large institutions have $672M invested in Clear Channel Outdoor Holdings in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,062% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $26K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 149150 (+1)

5.88% less ownership

Funds ownership: 90.1%84.22% (-5.9%)

15% less capital invested

Capital invested by funds: $792M → $672M (-$120M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

41% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 59

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.16%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
17
Increased
35
Reduced
59
Closed
15
Calls
$3.42M
Puts
$26K
Net Calls
+$3.4M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$4M +$1.56M +910,711 +60%
Morgan Stanley
27
Morgan Stanley
New York
$3.85M -$40.2M -23,551,006 -91%
GF
28
Gabelli Funds
New York
$3.75M +$239K +140,000 +7%
ZA
29
Zazove Associates
Nevada
$3.73M -$644K -377,233 -14%
SCM
30
Shenkman Capital Management
New York
$2.81M
RAM
31
Readystate Asset Management
Illinois
$2.66M +$1.11M +652,115 +68%
Goldman Sachs
32
Goldman Sachs
New York
$2.35M -$919K -537,762 -27%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$2.31M +$2.37M +1,388,846 +11,266%
FDC
34
Flight Deck Capital
California
$2.3M -$1.53M -892,878 -39%
WAM
35
Wolverine Asset Management
Illinois
$2.25M -$42.7K -25,000 -2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.24M -$528K -309,005 -19%
MP
37
MSD Partners
New York
$2.01M
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$1.9M +$1.96M +1,150,000 New
BCM
39
Bridgeway Capital Management
Texas
$1.85M -$2.56M -1,499,765 -57%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.82M +$618K +361,567 +49%
Capital World Investors
41
Capital World Investors
California
$1.72M
Citadel Advisors
42
Citadel Advisors
Florida
$1.51M -$574K -336,130 -27%
Victory Capital Management
43
Victory Capital Management
Texas
$1.25M -$18.7K -10,940 -1%
BCL
44
Bracebridge Capital LLC
Massachusetts
$1.25M
Renaissance Technologies
45
Renaissance Technologies
New York
$1.24M +$359K +210,307 +39%
PA
46
PPM America
Illinois
$1.18M
AC
47
Aristeia Capital
Connecticut
$1.05M -$205K -120,123 -16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.01M +$5.35K +3,131 +0.5%
UBS Group
49
UBS Group
Switzerland
$880K -$73.1K -42,780 -7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$864K

CCO Hedge Fund Activity: Q1 2024 in Review

150 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Clear Channel Outdoor Holdings (CCO) for Q1 2024, worth a combined $672M — down 15% from $792M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCO positions and 15 closed out — a net gain of 2 holders — while 35 added to existing stakes and 59 trimmed.

The largest buyer was Mason Capital Management, adding an estimated $12.7M. The largest seller was Morgan Stanley, cutting an estimated $40.2M.

  • 150 institutional investors held Clear Channel Outdoor Holdings (CCO) as of Q1 2024, up from 149 in Q4 2023.
  • Funds reported $672M of Clear Channel Outdoor Holdings stock for Q1 2024, down 15% quarter-over-quarter.
  • 17 funds opened new Clear Channel Outdoor Holdings positions in Q1 2024 and 15 closed out, a net change of +2 holders.
  • The largest Clear Channel Outdoor Holdings buyer in Q1 2024 was Mason Capital Management, an estimated $12.7M added.
  • The largest Clear Channel Outdoor Holdings seller in Q1 2024 was Morgan Stanley, an estimated $40.2M sold.

Based on aggregated 13F filings for Q1 2024.