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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
ACI
76
AMP Capital Investors
Australia
$206K +$148K +157,473 +355%
VIA
77
Virtus Investment Advisers
Connecticut
$196K
Victory Capital Management
78
Victory Capital Management
Texas
$193K -$176K -187,151 -50%
ACA
79
Anchor Capital Advisors
Massachusetts
$163K +$44.1K +46,880 +43%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$157K +$124K +132,078 +715%
HighTower Advisors
81
HighTower Advisors
Illinois
$153K +$4.7K +5,000 +4%
N
82
Nuveen
North Carolina
$134K -$528K -561,894 -81%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$118K +$84.9K +90,318 +387%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$110K
SG Americas Securities
85
SG Americas Securities
New York
$108K +$71K +75,510 +262%
Man Group
86
Man Group
United Kingdom
$104K
VF
87
Virtu Financial
New York
$103K +$93.5K +99,494 New
KBC Group
88
KBC Group
Belgium
$100K +$90.9K +96,748 New
PL
89
Parkwood LLC
Ohio
$97K
GCIA
90
Gabelli & Co Investment Advisers
New York
$94K -$41.8K -44,500 -33%
OMC
91
Old Mission Capital
Illinois
$86K +$78K +83,000 New
ASRS
92
Arizona State Retirement System
Arizona
$82K -$8.12K -8,637 -10%
CSS
93
Cubist Systematic Strategies
Connecticut
$80K +$58.6K +62,365 +421%
Citigroup
94
Citigroup
New York
$64K +$45.6K +48,531 +368%
Deutsche Bank
95
Deutsche Bank
Germany
$62K -$93K -98,926 -62%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$56K -$80.2K -85,365 -61%
PIM
97
Provident Investment Management
Michigan
$53K -$106K -112,550 -69%
Federated Hermes
98
Federated Hermes
Pennsylvania
$47K +$42.7K +45,423 New
RJA
99
Raymond James & Associates
Florida
$43K +$9.32K +9,920 +31%
SIM
100
Spark Investment Management
New York
$39K

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.