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Clear Channel Outdoor Holdings

158 hedge funds and large institutions have $1.32B invested in Clear Channel Outdoor Holdings in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

16% more capital invested

Capital invested by funds: $1.13B → $1.32B (+$182M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.82% more ownership

Funds ownership: 96.85%98.67% (+1.8%)

6% less funds holding

Funds holding: 168158 (-10)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
158
Holders Change
-10
Holders Change %
-5.95%
% of All Funds
3.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
25
Increased
55
Reduced
43
Closed
33
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$116K

CCO Hedge Fund Activity: Q4 2019 in Review

158 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Clear Channel Outdoor Holdings (CCO) for Q4 2019, worth a combined $1.32B — up 16% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CCO and 25 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 55 added.

The largest buyer was Citigroup, adding an estimated $41M. The largest seller was Invesco, cutting an estimated $31.2M.

  • 158 institutional investors held Clear Channel Outdoor Holdings (CCO) as of Q4 2019, down from 168 in Q3 2019.
  • Funds reported $1.32B of Clear Channel Outdoor Holdings stock for Q4 2019, up 16% quarter-over-quarter.
  • 25 funds opened new Clear Channel Outdoor Holdings positions in Q4 2019 and 33 closed out, a net change of -8 holders.
  • The largest Clear Channel Outdoor Holdings buyer in Q4 2019 was Citigroup, an estimated $41M added.
  • The largest Clear Channel Outdoor Holdings seller in Q4 2019 was Invesco, an estimated $31.2M sold.

Based on aggregated 13F filings for Q4 2019.