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Clear Channel Outdoor Holdings

159 hedge funds and large institutions have $722M invested in Clear Channel Outdoor Holdings in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,817% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $6K

13% more capital invested

Capital invested by funds: $640M → $722M (+$82.4M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2.08% less ownership

Funds ownership: 96.74%94.66% (-2.1%)

3% less funds holding

Funds holding: 164159 (-5)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
2.52%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
18
Increased
45
Reduced
51
Closed
21
Calls
$1.55M
Puts
$6K
Net Calls
+$1.55M
Net Calls Change
+$1.51M

CCO Hedge Fund Activity: Q3 2023 in Review

159 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Clear Channel Outdoor Holdings (CCO) for Q3 2023, worth a combined $722M — up 13% from $640M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CCO and 18 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.5M. The largest seller was Rubric Capital Management (New York), cutting an estimated $16.2M.

  • 159 institutional investors held Clear Channel Outdoor Holdings (CCO) as of Q3 2023, down from 164 in Q2 2023.
  • Funds reported $722M of Clear Channel Outdoor Holdings stock for Q3 2023, up 13% quarter-over-quarter.
  • 18 funds opened new Clear Channel Outdoor Holdings positions in Q3 2023 and 21 closed out, a net change of -3 holders.
  • The largest Clear Channel Outdoor Holdings buyer in Q3 2023 was JP Morgan Chase, an estimated $11.5M added.
  • The largest Clear Channel Outdoor Holdings seller in Q3 2023 was Rubric Capital Management (New York), an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2023.