Clear Channel Outdoor Holdings
166 hedge funds and large institutions have $590M invested in Clear Channel Outdoor Holdings in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 28 closing their positions.
22,691% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $11K
83% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 35
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
20% more capital invested
Capital invested by funds: $492M → $590M (+$98.5M)
4.66% more ownership
Funds ownership: 98.32% → 102.99% (+4.7%)
3% less funds holding
Funds holding: 172 → 166 (-6)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$9.11M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.1M |
| 3 |
Morgan Stanley
New York
|
+$3.74M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.7M |
| 5 |
FDC
Flight Deck Capital
San Francisco,
California
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$2.84M |
| 2 |
BlackRock
New York
|
-$2.46M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.39M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.88M |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.33M |
CCO Hedge Fund Activity: Q1 2023 in Review
166 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Clear Channel Outdoor Holdings (CCO) for Q1 2023, worth a combined $590M — up 20% from $492M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CCO and 22 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 64 added.
The largest buyer was Ares Management, adding an estimated $9.11M. The largest seller was Aristeia Capital, cutting an estimated $2.84M.
- 166 institutional investors held Clear Channel Outdoor Holdings (CCO) as of Q1 2023, down from 172 in Q4 2022.
- Funds reported $590M of Clear Channel Outdoor Holdings stock for Q1 2023, up 20% quarter-over-quarter.
- 22 funds opened new Clear Channel Outdoor Holdings positions in Q1 2023 and 28 closed out, a net change of -6 holders.
- The largest Clear Channel Outdoor Holdings buyer in Q1 2023 was Ares Management, an estimated $9.11M added.
- The largest Clear Channel Outdoor Holdings seller in Q1 2023 was Aristeia Capital, an estimated $2.84M sold.
Based on aggregated 13F filings for Q1 2023.