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iHeartMedia
IHRT

123 hedge funds and large institutions have $711M invested in iHeartMedia in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

19% more funds holding

Funds holding: 103 → 123 (+20)

0.2% more ownership

Funds ownership: 167.54% → 167.74% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

21% less call options, than puts

Call options by funds: $15K | Put options by funds: $19K

56% less capital invested

Capital invested by funds: $1.63B → $711M (-$917M)

Holders
123
Holders Change
+20
Holders Change %
+19.42%
% of All Funds
2.71%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
36
Increased
37
Reduced
28
Closed
14
Calls
$15K
Puts
$19K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$21.2M
2
OHA
Oak Hill Advisors
New York
+$12.5M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.83M
4
AC
Antara Capital
New York
+$5.24M
5
Millennium Management
Millennium Management
New York
+$4.79M

Top Sellers

Rank Fund Capital Flow
1
ISSM
Invesco Senior Secured Management
New York
-$29.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13M
3
DKCM
Davidson Kempner Capital Management
New York
-$4.72M
4
CCM
Contrarian Capital Management
Connecticut
-$2.94M
5
SCC
Steel Canyon Capital
Arizona
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.65M +$4.79M +325,665 +187%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.49M +$602K +40,961 +9%
Capital World Investors
28
Capital World Investors
California
$3.41M – – –
CIC
29
Chilton Investment Company
Connecticut
$3.39M +$2.14M +145,856 +46%
Federated Hermes
30
Federated Hermes
Pennsylvania
$3.25M +$842K +57,290 +15%
Invesco
31
Invesco
Georgia
$2.81M +$3.77M +256,308 +199%
AC
32
Antara Capital
New York
$2.61M +$5.24M +356,800 New
AA
33
Ancora Advisors
Ohio
$2.58M +$3.01M +204,560 +137%
Charles Schwab
34
Charles Schwab
California
$2.47M +$1.57M +107,134 +47%
Bank of America
35
Bank of America
North Carolina
$2.39M +$933K +63,479 +24%
DCM
36
Dupont Capital Management
Delaware
$2.22M +$168K +11,400 +4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.99M – – –
DLA
38
Douglas Lane & Associates
New York
$1.79M +$3.6M +244,950 New
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$1.62M +$3.26M +221,846 New
JG
40
Jefferies Group
New York
$1.56M +$3.98M +270,633 New
AM
41
Ares Management
California
$1.36M -$1.47M -100,000 -35%
Northern Trust
42
Northern Trust
Illinois
$1.35M +$132K +8,957 +5%
EVC
43
Eidelman Virant Capital
Missouri
$1.34M +$1.44M +98,300 +115%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$1.34M -$132 -9 -0%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.24M +$902K +61,384 +57%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$1.22M -$3.85K -262 -0.2%
State Street
47
State Street
Massachusetts
$1.2M +$426K +29,012 +21%
RJA
48
Raymond James & Associates
Florida
$1.17M +$2.35M +159,866 New
PI
49
Putnam Investments
Massachusetts
$1.17M – – –
ECM
50
ExodusPoint Capital Management
New York
$1.15M -$1.62M -110,433 -41%
1
2
3 4 5

IHRT Hedge Fund Activity: Q1 2020 in Review

123 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q1 2020, worth a combined $711M — down 56% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IHRT positions and 14 closed out — a net gain of 22 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $21.2M. The largest seller was Invesco Senior Secured Management, cutting an estimated $29.5M.

  • 123 institutional investors held iHeartMedia (IHRT) as of Q1 2020, up from 103 in Q4 2019.
  • Funds reported $711M of iHeartMedia stock for Q1 2020, down 56% quarter-over-quarter.
  • 36 funds opened new iHeartMedia positions in Q1 2020 and 14 closed out, a net change of +22 holders.
  • The largest iHeartMedia buyer in Q1 2020 was Sculptor Capital, an estimated $21.2M added.
  • The largest iHeartMedia seller in Q1 2020 was Invesco Senior Secured Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2020.