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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
SAM
76
Shell Asset Management
Netherlands
$325K -$39.8K -23,293 -9%
AIG
77
American International Group
New York
$305K -$2.71K -1,588 -0.9%
MIM
78
MetLife Investment Management
New Jersey
$294K -$31K -18,125 -9%
Canada Life
79
Canada Life
Manitoba, Canada
$251K -$97.5K -57,082 -27%
Wells Fargo
80
Wells Fargo
California
$247K +$51.3K +30,012 +25%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$243K -$72 -42 -0%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K -$9.27K -5,423 -4%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$205K -$44.9K -26,258 -17%
PI
84
PEAK6 Investments
Illinois
$203K -$88.4K -51,773 -30%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$192K -$21.9K -12,834 -10%
CM
86
CastleKnight Management
New York
$176K +$182K +106,605 New
AUIM
87
Aegon USA Investment Management
Iowa
$166K
SOW
88
State of Wyoming
Wyoming
$137K -$3.95M -2,311,512 -97%
Citigroup
89
Citigroup
New York
$121K -$150K -87,578 -54%
ASRS
90
Arizona State Retirement System
Arizona
$120K -$2.12K -1,240 -2%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$117K +$83.4K +48,793 +219%
ProShare Advisors
92
ProShare Advisors
Maryland
$111K +$9.06K +5,306 +9%
XT
93
XTX Topco
Cayman Islands
$104K -$69.6K -40,735 -39%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$103K +$58.8K +34,408 +124%
GCIA
95
Gabelli & Co Investment Advisers
New York
$90.8K
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$83.3K
Fidelity Investments
97
Fidelity Investments
Massachusetts
$79.5K +$3.61K +2,114 +5%
American Century Companies
98
American Century Companies
Missouri
$76.1K +$78.8K +46,103 New
Principal Financial Group
99
Principal Financial Group
Iowa
$71.4K -$6.91K -4,042 -9%
LPL Financial
100
LPL Financial
California
$68.5K

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.