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Clear Channel Outdoor Holdings
CCO

Overview Fund Activity

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.

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
2.59%
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
1
Legion Partners Asset Management
California
$33.9M
2
SCM
2
Shenkman Capital Management
New York
$1.37M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$980K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$933K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.9M
2
Franklin Resources
2
Franklin Resources
California
$4.32M
3
BCM
3
Brigade Capital Management
New York
$10.1M
4
BHMP
4
Bardin Hill Management Partners
New York
$5.24M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$144M 104,872,541 – –
AM
2
Ares Management
California
$76.5M 55,829,046 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.4M 43,393,380 -520,217 -1%
BlackRock
4
BlackRock
New York
$38.3M 27,984,693 +334,434 +1%
LPAM
5
Legion Partners Asset Management
California
$33.9M 24,776,789 +4,233,989 +21%
MCM
6
Mason Capital Management
New York
$29.1M 21,259,625 – –
Morgan Stanley
7
Morgan Stanley
New York
$23.9M 17,457,128 -3,351,460 -16%
RCMNY
8
Rubric Capital Management (New York)
New York
$23.8M 17,391,427 – –
Charles Schwab
9
Charles Schwab
California
$17.1M 12,485,115 -535,972 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.5M 8,419,437 +360,948 +4%
State Street
11
State Street
Massachusetts
$11.4M 8,322,069 -148,955 -2%
DKCM
12
Davidson Kempner Capital Management
New York
$10.3M 7,505,124 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$10.1M 7,365,750 +207,687 +3%
BCM
14
Brigade Capital Management
New York
$10.1M 7,365,689 -2,562,601 -26%
FDC
15
Flight Deck Capital
California
$8.73M 6,374,906 -1,171,679 -16%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$8.26M 6,028,628 -38,453 -0.6%
PCM
17
Penn Capital Management
Pennsylvania
$7.74M 5,649,866 -36,867 -0.6%
Millennium Management
18
Millennium Management
New York
$6.14M 4,484,254 -34,456 -0.8%
ZA
19
Zazove Associates
Nevada
$5.55M 4,047,637 – –
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$5.52M 4,027,796 -93,752 -2%
BHMP
21
Bardin Hill Management Partners
New York
$5.24M 3,825,101 -2,306,453 -38%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$5.18M 3,779,006 – –
CCM
23
Contrarian Capital Management
Connecticut
$5.07M 3,703,668 -200,000 -5%
Northern Trust
24
Northern Trust
Illinois
$4.86M 3,550,163 +16,871 +0.5%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$4.38M 3,194,808 -2,268,572 -42%
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