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iHeartMedia
IHRT

134 hedge funds and large institutions have $1.33B invested in iHeartMedia in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,335% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $359K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

67% more capital invested

Capital invested by funds: $794M → $1.33B (+$535M)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

9% more funds holding

Funds holding: 123 → 134 (+11)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

1.38% less ownership

Funds ownership: 163.61% → 162.23% (-1.4%)

Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
2.37%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
25
Increased
44
Reduced
44
Closed
12
Calls
$5.15M
Puts
$359K
Net Calls
+$4.79M
Net Calls Change
+$2.19M

Top Buyers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
+$18.7M
2
SIG
Senator Investment Group
New York
+$17.9M
3
EIP
Epoch Investment Partners
New York
+$5.47M
4
BlackRock
BlackRock
New York
+$5.42M
5
DLA
Douglas Lane & Associates
New York
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$9.55M
2
SC
Sculptor Capital
New York
-$8.75M
3
CIC
Chilton Investment Company
Connecticut
-$6M
4
HSCU
Half Sky Capital (UK)
United Kingdom
-$5.97M
5
BCM
Brigade Capital Management
New York
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$7.58M +$2.33M +226,489 +63%
BSP
27
Benefit Street Partners
New York
$7.53M – – –
Federated Hermes
28
Federated Hermes
Pennsylvania
$7.5M -$5.93K -576 -0.1%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$7.18M -$2.78M -270,123 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.94M +$338K +32,820 +8%
ZR
31
Zeno Research
New York
$5.3M +$4.2M +408,200 New
Capital World Investors
32
Capital World Investors
California
$5.21M -$669K -64,955 -14%
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.21M – – –
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.19M +$2.69M +261,342 +424%
DCM
35
Dupont Capital Management
Delaware
$4.17M -$310K -30,100 -9%
Millennium Management
36
Millennium Management
New York
$4.08M +$3.13M +303,686 +2,809%
Norges Bank
37
Norges Bank
Norway
$3.42M +$2.71M +263,580 New
GCM
38
Granby Capital Management
Florida
$3.16M +$2.51M +243,632 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.96M -$5.42K -526 -0.2%
Invesco
40
Invesco
Georgia
$2.89M +$81.5K +7,920 +4%
BGC
41
Birch Grove Capital
New York
$2.78M -$2.42M -235,000 -52%
Bank of America
42
Bank of America
North Carolina
$2.77M -$44.2K -4,292 -2%
NVCHI
43
New Vernon Capital Holdings II
New Jersey
$2.66M +$2.11M +205,097 New
Wells Fargo
44
Wells Fargo
California
$2.48M -$233K -22,675 -11%
HWM
45
Hohimer Wealth Management
Washington
$2.3M +$5.69K +553 +0.3%
AAMU
46
APG Asset Management US
New York
$2.08M – – –
PI
47
Putnam Investments
Massachusetts
$2.03M – – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2M -$1.28M -124,110 -45%
Citadel Advisors
49
Citadel Advisors
Florida
$1.85M +$781K +75,831 +114%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.83M +$50.4K +4,900 +4%
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IHRT Hedge Fund Activity: Q4 2020 in Review

134 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q4 2020, worth a combined $1.33B — up 67% from $794M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IHRT positions and 12 closed out — a net gain of 13 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $18.7M. The largest seller was Nuveen, cutting an estimated $9.55M.

  • 134 institutional investors held iHeartMedia (IHRT) as of Q4 2020, up from 123 in Q3 2020.
  • Funds reported $1.33B of iHeartMedia stock for Q4 2020, up 67% quarter-over-quarter.
  • 25 funds opened new iHeartMedia positions in Q4 2020 and 12 closed out, a net change of +13 holders.
  • The largest iHeartMedia buyer in Q4 2020 was Silver Point Capital, an estimated $18.7M added.
  • The largest iHeartMedia seller in Q4 2020 was Nuveen, an estimated $9.55M sold.

Based on aggregated 13F filings for Q4 2020.