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iHeartMedia
IHRT

103 hedge funds and large institutions have $1.63B invested in iHeartMedia in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

21% more funds holding

Funds holding: 85 → 103 (+18)

10% more capital invested

Capital invested by funds: $1.48B → $1.63B (+$152M)

1.73% more ownership

Funds ownership: 165.81% → 167.54% (+1.7%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
2.03%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.24%
New
33
Increased
28
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ISSM
Invesco Senior Secured Management
New York
+$75.5M
2
BlackRock
BlackRock
New York
+$28M
3
MCM
Mason Capital Management
New York
+$18.4M
4
ECM
Engle Capital Management
Connecticut
+$14.4M
5
LCM
Lonestar Capital Management
California
+$9.09M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$78.5M
2
VIA
Virtus Investment Advisers
Connecticut
-$10.3M
3
BSP
Benefit Street Partners
New York
-$8.88M
4
BCI
Bain Capital Investors
Massachusetts
-$8.83M
5
BHMP
Bardin Hill Management Partners
New York
-$8.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$6.54M +$207K +13,640 +4%
Goldman Sachs
27
Goldman Sachs
New York
$6.03M +$2.04M +134,631 +61%
CIC
28
Chilton Investment Company
Connecticut
$5.37M -$822K -54,251 -15%
DCM
29
Dupont Capital Management
Delaware
$4.94M – – –
AM
30
Ares Management
California
$4.83M -$3.27M -215,600 -43%
AllianceBernstein
31
AllianceBernstein
Tennessee
$4.6M – – –
ECM
32
ExodusPoint Capital Management
New York
$4.51M +$3.53M +233,129 +687%
Bank of America
33
Bank of America
North Carolina
$4.46M +$1.46M +96,145 +57%
Charles Schwab
34
Charles Schwab
California
$3.89M +$76.7K +5,061 +2%
SCC
35
Steel Canyon Capital
Arizona
$3.68M +$1.78M +117,461 +117%
Morgan Stanley
36
Morgan Stanley
New York
$3.44M +$2.98M +196,795 +2,811%
CU
37
CQS (US)
New York
$3.39M +$3.04M +200,734 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$3.09M -$2.99M -197,581 -52%
Northern Trust
39
Northern Trust
Illinois
$2.97M +$1.33M +87,757 +100%
Millennium Management
40
Millennium Management
New York
$2.94M +$2.64M +174,199 New
Neuberger Berman Group
41
Neuberger Berman Group
New York
$2.82M – – –
SAAM
42
Solus Alternative Asset Management
New Jersey
$2.77M -$5.82M -384,330 -70%
PI
43
Putnam Investments
Massachusetts
$2.7M -$4.76K -314 -0.2%
AA
44
Ancora Advisors
Ohio
$2.52M +$2.26M +149,090 New
Citadel Advisors
45
Citadel Advisors
Florida
$2.4M +$1.44M +95,316 +203%
NGA
46
New Generation Advisors
Massachusetts
$2.35M +$1.06M +70,060 +101%
State Street
47
State Street
Massachusetts
$2.28M +$1.5M +99,087 +276%
CL
48
CSS LLC
Illinois
$2.25M -$540K -35,636 -21%
SIM
49
Spark Investment Management
New York
$2.25M +$2.02M +133,000 New
Invesco
50
Invesco
Georgia
$2.18M -$78.5M -5,177,772 -98%
1
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IHRT Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q4 2019, worth a combined $1.63B — up 10% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IHRT positions and 14 closed out — a net gain of 19 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Invesco Senior Secured Management, adding an estimated $75.5M. The largest seller was Invesco, cutting an estimated $78.5M.

  • 103 institutional investors held iHeartMedia (IHRT) as of Q4 2019, up from 85 in Q3 2019.
  • Funds reported $1.63B of iHeartMedia stock for Q4 2019, up 10% quarter-over-quarter.
  • 33 funds opened new iHeartMedia positions in Q4 2019 and 14 closed out, a net change of +19 holders.
  • The largest iHeartMedia buyer in Q4 2019 was Invesco Senior Secured Management, an estimated $75.5M added.
  • The largest iHeartMedia seller in Q4 2019 was Invesco, an estimated $78.5M sold.

Based on aggregated 13F filings for Q4 2019.