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Clear Channel Outdoor Holdings

149 hedge funds and large institutions have $775M invested in Clear Channel Outdoor Holdings in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36,620% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $5K

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

7% more capital invested

Capital invested by funds: $722M → $775M (+$53.1M)

6% less funds holding

Funds holding: 159149 (-10)

6.45% less ownership

Funds ownership: 94.66%88.2% (-6.5%)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
149
Holders Change
-10
Holders Change %
-6.29%
% of All Funds
2.17%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
14
Increased
43
Reduced
59
Closed
22
Calls
$1.84M
Puts
$5K
Net Calls
+$1.83M
Net Calls Change
+$282K

CCO Hedge Fund Activity: Q4 2023 in Review

149 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Clear Channel Outdoor Holdings (CCO) for Q4 2023, worth a combined $775M — up 7.4% from $722M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CCO and 14 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 43 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $23.2M. The largest seller was Mason Capital Management, cutting an estimated $26.1M.

  • 149 institutional investors held Clear Channel Outdoor Holdings (CCO) as of Q4 2023, down from 159 in Q3 2023.
  • Funds reported $775M of Clear Channel Outdoor Holdings stock for Q4 2023, up 7.4% quarter-over-quarter.
  • 14 funds opened new Clear Channel Outdoor Holdings positions in Q4 2023 and 22 closed out, a net change of -8 holders.
  • The largest Clear Channel Outdoor Holdings buyer in Q4 2023 was Anson Funds Management, an estimated $23.2M added.
  • The largest Clear Channel Outdoor Holdings seller in Q4 2023 was Mason Capital Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2023.