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Clear Channel Outdoor Holdings
CCO

139 hedge funds and large institutions have $793M invested in Clear Channel Outdoor Holdings in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

799% more call options, than puts

Call options by funds: $602K | Put options by funds: $67K

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

10% more capital invested

Capital invested by funds: $721M → $793M (+$71.5M)

5% more funds holding

Funds holding: 132 → 139 (+7)

0.76% more ownership

Funds ownership: 93.39% → 94.15% (+0.76%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
2.44%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
26
Increased
43
Reduced
37
Closed
18
Calls
$602K
Puts
$67K
Net Calls
+$535K
Net Calls Change
+$427K

Top Buyers

1
LPAM
Legion Partners Asset Management
California
+$24.5M
2
AM
Ares Management
California
+$11.7M
3
Millennium Management
Millennium Management
New York
+$10.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.22M
5
RCMNY
Rubric Capital Management (New York)
New York
+$7.71M

Top Sellers

1
SG
Standard General
New York
-$15.9M
2
MCM
Mason Capital Management
New York
-$13.4M
3
BCM
Brigade Capital Management
New York
-$7.61M
4
Franklin Resources
Franklin Resources
California
-$7.44M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.43M +$486K +256,676 +48%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.43M – – –
BCL
53
Bracebridge Capital LLC
Massachusetts
$1.36M – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.33M -$129K -68,232 -8%
PP
55
Prudential plc
United Kingdom
$1.29M – – –
CC
56
Clearline Capital
New York
$1.18M +$926K +489,091 +292%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$1.16M +$698K +368,591 +134%
CS
58
Credit Suisse
Switzerland
$1.05M +$252K +132,889 +29%
Wells Fargo
59
Wells Fargo
California
$973K -$583K -307,880 -36%
Barclays
60
Barclays
United Kingdom
$968K +$1.02M +537,965 +26,898,250%
PPA
61
Parametric Portfolio Associates
Washington
$960K +$432K +228,041 +75%
HF
62
HRT Financial
New York
$845K +$890K +469,746 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$796K +$142K +75,000 +20%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$775K – – –
Bank of New York Mellon
65
Bank of New York Mellon
New York
$759K +$22.3K +11,752 +3%
UBS Group
66
UBS Group
Switzerland
$722K +$281K +148,375 +59%
DCM
67
Dupont Capital Management
Delaware
$705K -$114K -60,000 -13%
Bank of America
68
Bank of America
North Carolina
$653K +$30.1K +15,898 +5%
AUIM
69
Aegon USA Investment Management
Iowa
$603K +$8.48K +4,476 +1%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$580K -$88.2K -46,600 -13%
Squarepoint
71
Squarepoint
New York
$578K -$536K -282,939 -47%
RCM
72
Redwood Capital Management
New York
$578K – – –
PCM
73
Prelude Capital Management
New York
$550K +$444K +234,688 +331%
FC
74
Fore Capital
New York
$525K – – –
UBS AM
75
UBS AM
Illinois
$520K +$7.25K +3,829 +1%
1 2
3
4 5

CCO Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Clear Channel Outdoor Holdings (CCO) for Q1 2021, worth a combined $793M — up 9.9% from $721M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CCO positions and 18 closed out — a net gain of 8 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $24.5M. The largest seller was Standard General, exiting entirely with an estimated $15.9M sold.

  • 139 institutional investors held Clear Channel Outdoor Holdings (CCO) as of Q1 2021, up from 132 in Q4 2020.
  • Funds reported $793M of Clear Channel Outdoor Holdings stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 26 funds opened new Clear Channel Outdoor Holdings positions in Q1 2021 and 18 closed out, a net change of +8 holders.
  • The largest Clear Channel Outdoor Holdings buyer in Q1 2021 was Legion Partners Asset Management, an estimated $24.5M added.
  • The largest Clear Channel Outdoor Holdings seller in Q1 2021 was Standard General, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2021.