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iHeartMedia

173 hedge funds and large institutions have $2.71B invested in iHeartMedia in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $5.66M

56% more capital invested

Capital invested by funds: $1.73B → $2.71B (+$974M)

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

8% more funds holding

Funds holding: 160173 (+13)

3.83% more ownership

Funds ownership: 86.09%89.92% (+3.8%)

Holders
173
Holders Change
+13
Holders Change %
+8.13%
% of All Funds
3.01%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
41
Increased
62
Reduced
52
Closed
28
Calls
$27.2M
Puts
$5.66M
Net Calls
+$21.5M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$24.5M +$1.6M +72,300 +9%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$20.7M +$2.06M +93,228 +14%
Ameriprise
28
Ameriprise
Minnesota
$19.1M -$691K -31,230 -4%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$18.4M +$15.1M +683,755 New
EIP
30
Epoch Investment Partners
New York
$17.5M +$582K +26,287 +4%
MP
31
MSD Partners
New York
$15.6M
BHMP
32
Bardin Hill Management Partners
New York
$15.6M
Invesco
33
Invesco
Georgia
$15.3M +$6.61M +298,680 +112%
BSP
34
Benefit Street Partners
New York
$14.3M -$1.11M -50,000 -9%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$14.2M +$169K +7,615 +1%
Federated Hermes
36
Federated Hermes
Pennsylvania
$13.7M -$1.76M -79,634 -14%
SCC
37
Six Columns Capital
Texas
$13.2M -$5.84M -263,800 -35%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$12.6M +$3.98M +179,846 +62%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$12.3M +$3.83M +173,133 +61%
Capital World Investors
40
Capital World Investors
California
$10.8M
Bank of America
41
Bank of America
North Carolina
$9.89M +$2.28M +103,078 +39%
BCM
42
Brigade Capital Management
New York
$8.94M -$38.1M -1,721,404 -84%
Morgan Stanley
43
Morgan Stanley
New York
$8.77M -$11.5M -521,830 -62%
PP
44
Prudential plc
United Kingdom
$8.13M
WMSA
45
Weiss Multi-Strategy Advisers
New York
$7.17M -$3.9M -176,358 -40%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$7.02M -$5.14M -232,423 -47%
Truist Financial
47
Truist Financial
North Carolina
$6.94M -$1.83M -82,733 -24%
Millennium Management
48
Millennium Management
New York
$6.85M +$3.96M +179,019 +238%
AAMU
49
APG Asset Management US
New York
$6.77M -$7.29M -329,530 -57%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.58M +$2.2M +99,400 +69%

IHRT Hedge Fund Activity: Q2 2021 in Review

173 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q2 2021, worth a combined $2.71B — up 56% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IHRT positions and 28 closed out — a net gain of 13 holders — while 62 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $48.8M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $39.9M sold.

  • 173 institutional investors held iHeartMedia (IHRT) as of Q2 2021, up from 160 in Q1 2021.
  • Funds reported $2.71B of iHeartMedia stock for Q2 2021, up 56% quarter-over-quarter.
  • 41 funds opened new iHeartMedia positions in Q2 2021 and 28 closed out, a net change of +13 holders.
  • The largest iHeartMedia buyer in Q2 2021 was Vanguard Group, an estimated $48.8M added.
  • The largest iHeartMedia seller in Q2 2021 was Davidson Kempner Capital Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q2 2021.