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iHeartMedia

174 hedge funds and large institutions have $2.19B invested in iHeartMedia in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

9% more funds holding

Funds holding: 160174 (+14)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

9% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $4.25M

0.69% more ownership

Funds ownership: 85.84%86.53% (+0.69%)

14% less capital invested

Capital invested by funds: $2.56B → $2.19B (-$370M)

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
2.68%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
39
Increased
66
Reduced
43
Closed
24
Calls
$4.65M
Puts
$4.25M
Net Calls
+$403K
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
APG Asset Management US
New York
$5.28M
Millennium Management
52
Millennium Management
New York
$4.2M +$2.35M +110,750 +124%
HIP
53
HPS Investment Partners
New York
$4.09M
GCM
54
Granby Capital Management
Florida
$4.07M
Two Sigma Advisers
55
Two Sigma Advisers
New York
$3.62M +$212K +10,000 +6%
SC
56
Saltoro Capital
Texas
$3.52M +$3.41M +161,100 +2,619%
CM
57
Crestline Management
Texas
$3.47M +$3.49M +165,000 New
Wells Fargo
58
Wells Fargo
California
$3.4M +$585K +27,642 +21%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.39M +$194K +9,159 +6%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$3.32M -$1.37M -64,629 -29%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$3.29M
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M +$3.07M +144,716 +1,628%
First Trust Advisors
63
First Trust Advisors
Illinois
$3.2M +$3.22M +152,143 New
Franklin Resources
64
Franklin Resources
California
$2.95M
Two Sigma Investments
65
Two Sigma Investments
New York
$2.87M -$668K -31,523 -19%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.87M -$40.9K -1,929 -1%
UBS AM
67
UBS AM
Illinois
$2.71M +$599K +28,282 +28%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.66M +$208K +9,842 +8%
PPA
69
Parametric Portfolio Associates
Washington
$2.29M -$1.87M -88,145 -45%
HF
70
HRT Financial
New York
$2.17M +$2.18M +103,070 New
TCM
71
Trilantic Capital Management
New York
$2.14M +$2.15M +101,700 New
Legal & General Group
72
Legal & General Group
United Kingdom
$2.1M +$88.6K +4,182 +4%
CS
73
Credit Suisse
Switzerland
$2.01M +$49.9K +2,355 +3%
HWM
74
Hohimer Wealth Management
Washington
$1.94M -$329K -15,531 -14%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.94M -$159K -7,486 -8%

IHRT Hedge Fund Activity: Q4 2021 in Review

174 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q4 2021, worth a combined $2.19B — down 14% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IHRT positions and 24 closed out — a net gain of 15 holders — while 66 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $44.9M. The largest seller was Silver Point Capital, cutting an estimated $94.1M.

  • 174 institutional investors held iHeartMedia (IHRT) as of Q4 2021, up from 160 in Q3 2021.
  • Funds reported $2.19B of iHeartMedia stock for Q4 2021, down 14% quarter-over-quarter.
  • 39 funds opened new iHeartMedia positions in Q4 2021 and 24 closed out, a net change of +15 holders.
  • The largest iHeartMedia buyer in Q4 2021 was Morgan Stanley, an estimated $44.9M added.
  • The largest iHeartMedia seller in Q4 2021 was Silver Point Capital, an estimated $94.1M sold.

Based on aggregated 13F filings for Q4 2021.