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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
US Bancorp
151
US Bancorp
Minnesota
$13.7K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$10.8K -$10.1K -8,114 -51%
FIA
153
FNY Investment Advisers
New York
$6K +$6.22K +5,000 New
QT
154
Quantbot Technologies
New York
$4.85K +$4.4K +3,539 New
LC
155
Lindbrook Capital
California
$4K – – –
S
156
SignatureFD
Georgia
$3.55K -$1.86K -1,494 -37%
TFA
157
Toth Financial Advisory
Virginia
$2.06K – – –
Osaic Holdings
158
Osaic Holdings
Arizona
$1.14K – – –
QCG
159
Quadrant Capital Group
Ohio
$976 – – –
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$699 – – –
AF
161
Allworth Financial
California
$187 +$169 +136 New
CAS
162
Coppell Advisory Solutions
Texas
$104 +$98 +79 New
PA
163
Parallel Advisors
California
$1 +$1 +1 New
AC
164
AWH Capital
Texas
– -$1.78M -1,485,000 Closed
DCP
165
Diameter Capital Partners
New York
– -$1.02M -850,000 Closed
CS
166
Candriam SCA
Luxembourg
– -$421K -380,761 Closed
TC
167
Tejara Capital
United Kingdom
– -$356K -296,520 Closed
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
– -$277K -231,090 Closed
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
– -$154K -128,202 Closed
TSS
170
Two Sigma Securities
New York
– -$64.5K -53,720 Closed
Los Angeles Capital Management
171
Los Angeles Capital Management
California
– -$50.3K -41,931 Closed
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
– -$23K -27,544 Closed
AQR Capital Management
173
AQR Capital Management
Connecticut
– -$20.1K -16,726 Closed
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
– -$19.8K -16,487 Closed
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
– -$19.1K -15,904 Closed
4 5 6
7
8

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.