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Clear Channel Outdoor Holdings
CCO

164 hedge funds and large institutions have $640M invested in Clear Channel Outdoor Holdings in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $67K | Put options by funds: $25K

8% more capital invested

Capital invested by funds: $590M → $640M (+$49.9M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% less funds holding

Funds holding: 166 → 164 (-2)

6.24% less ownership

Funds ownership: 102.99% → 96.74% (-6.2%)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

47% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 59

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
2.57%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
17
Increased
31
Reduced
59
Closed
16
Calls
$67K
Puts
$25K
Net Calls
+$42K
Net Calls Change
-$2.45M

Top Buyers

1
LPAM
Legion Partners Asset Management
California
+$5.27M
2
SCM
Shenkman Capital Management
New York
+$1.24M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$890K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$594K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$449K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.17M
2
Franklin Resources
Franklin Resources
California
-$3.43M
3
BCM
Brigade Capital Management
New York
-$3.19M
4
BHMP
Bardin Hill Management Partners
New York
-$2.87M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$413K +$156K +125,121 +71%
Citigroup
77
Citigroup
New York
$381K +$336K +269,811 +3,223%
Wells Fargo
78
Wells Fargo
California
$380K -$87.3K -70,165 -20%
Jane Street
79
Jane Street
New York
$376K +$342K +274,521 New
Verition Fund Management
80
Verition Fund Management
Connecticut
$363K – – –
PCM
81
Prelude Capital Management
New York
$320K -$6.36K -5,110 -2%
American Century Companies
82
American Century Companies
Missouri
$290K – – –
Ameriprise
83
Ameriprise
Minnesota
$274K – – –
MIM
84
MetLife Investment Management
New Jersey
$269K – – –
Canada Life
85
Canada Life
Manitoba, Canada
$267K +$46.8K +37,642 +24%
AIG
86
American International Group
New York
$245K +$677 +544 +0.3%
AUIM
87
Aegon USA Investment Management
Iowa
$239K -$11.4K -9,193 -5%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K +$2.79K +2,238 +1%
Lazard Asset Management
89
Lazard Asset Management
New York
$209K +$190K +152,645 New
Squarepoint
90
Squarepoint
New York
$206K +$187K +150,077 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$204K +$5.27K +4,236 +3%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$203K +$563 +452 +0.3%
Barclays
93
Barclays
United Kingdom
$194K -$69.8K -56,115 -28%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$183K -$77.3K -62,128 -32%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$183K -$152K -122,084 -48%
SG Americas Securities
96
SG Americas Securities
New York
$164K -$125K -100,731 -46%
Walleye Trading
97
Walleye Trading
New York
$151K +$42K +33,716 +44%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$144K +$131K +105,310 New
Renaissance Technologies
99
Renaissance Technologies
New York
$133K -$49.9K -40,059 -29%
ASRS
100
Arizona State Retirement System
Arizona
$119K -$11.7K -9,390 -10%
2 3
4
5 6

CCO Hedge Fund Activity: Q2 2023 in Review

164 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Clear Channel Outdoor Holdings (CCO) for Q2 2023, worth a combined $640M — up 8.5% from $590M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCO positions and 16 closed out — a net gain of 1 holder — while 31 added to existing stakes and 59 trimmed.

The largest buyer was Legion Partners Asset Management, adding an estimated $5.27M. The largest seller was Morgan Stanley, cutting an estimated $4.17M.

  • 164 institutional investors held Clear Channel Outdoor Holdings (CCO) as of Q2 2023, down from 166 in Q1 2023.
  • Funds reported $640M of Clear Channel Outdoor Holdings stock for Q2 2023, up 8.5% quarter-over-quarter.
  • 17 funds opened new Clear Channel Outdoor Holdings positions in Q2 2023 and 16 closed out, a net change of +1 holder.
  • The largest Clear Channel Outdoor Holdings buyer in Q2 2023 was Legion Partners Asset Management, an estimated $5.27M added.
  • The largest Clear Channel Outdoor Holdings seller in Q2 2023 was Morgan Stanley, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2023.