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Clear Channel Outdoor Holdings

126 hedge funds and large institutions have $462M invested in Clear Channel Outdoor Holdings in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $290M → $462M (+$172M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

1.62% less ownership

Funds ownership: 97.11%95.48% (-1.6%)

11% less funds holding

Funds holding: 141126 (-15)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
126
Holders Change
-15
Holders Change %
-10.64%
% of All Funds
2.58%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
18
Increased
36
Reduced
38
Closed
32
Calls
$81K
Puts
Net Calls
+$81K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$881K -$634K -674,700 -44%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$837K +$693K +737,765 +1,102%
Swiss National Bank
53
Swiss National Bank
Switzerland
$812K +$53.8K +57,200 +8%
BCL
54
Bracebridge Capital LLC
Massachusetts
$787K
PP
55
Prudential plc
United Kingdom
$756K -$6.42K -6,824 -0.9%
PI
56
Putnam Investments
Massachusetts
$676K
Wells Fargo
57
Wells Fargo
California
$659K +$545K +579,991 +1,087%
PP
58
Paloma Partners
Connecticut
$627K +$253K +269,199 +81%
AUIM
59
Aegon USA Investment Management
Iowa
$530K +$196K +208,254 +69%
AC
60
Antara Capital
New York
$520K +$470K +500,000 New
Bank of America
61
Bank of America
North Carolina
$500K -$6.11K -6,498 -1%
DCM
62
Dupont Capital Management
Delaware
$470K +$9.68K +10,300 +2%
Jane Street
63
Jane Street
New York
$437K -$46.4K -49,395 -11%
CS
64
Credit Suisse
Switzerland
$415K -$139K -147,611 -27%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$365K -$53.1K -56,437 -14%
RCM
66
Redwood Capital Management
New York
$334K
UBS AM
67
UBS AM
Illinois
$293K +$15.2K +16,200 +6%
IA
68
IndexIQ Advisors
New York
$289K -$66K -70,239 -20%
QGA
69
Q Global Advisors
Texas
$280K +$253K +269,528 New
Squarepoint
70
Squarepoint
New York
$257K +$24.2K +25,737 +12%
FC
71
Fore Capital
New York
$251K -$103K -110,000 -31%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$248K +$6.91K +7,352 +3%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$240K -$2.9K -3,085 -1%
UBS Group
74
UBS Group
Switzerland
$240K +$183K +194,573 +539%
Ameriprise
75
Ameriprise
Minnesota
$212K -$48 -51 -0%

CCO Hedge Fund Activity: Q2 2020 in Review

126 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Clear Channel Outdoor Holdings (CCO) for Q2 2020, worth a combined $462M — up 59% from $290M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CCO and 18 opened new positions — a net loss of 14 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Ares Management, adding an estimated $10.4M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $4.35M sold.

  • 126 institutional investors held Clear Channel Outdoor Holdings (CCO) as of Q2 2020, down from 141 in Q1 2020.
  • Funds reported $462M of Clear Channel Outdoor Holdings stock for Q2 2020, up 59% quarter-over-quarter.
  • 18 funds opened new Clear Channel Outdoor Holdings positions in Q2 2020 and 32 closed out, a net change of -14 holders.
  • The largest Clear Channel Outdoor Holdings buyer in Q2 2020 was Ares Management, an estimated $10.4M added.
  • The largest Clear Channel Outdoor Holdings seller in Q2 2020 was Marathon Asset Management (New York), an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2020.