iHeartMedia
IHRT
147 hedge funds and large institutions have $248M invested in iHeartMedia in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 22 closing their positions.
953% more call options, than puts
Call options by funds: $5.59M | Put options by funds: $531K
21% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 43
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
0.38% more ownership
Funds ownership: 75.06% → 75.44% (+0.38%)
0% more funds holding
Funds holding: 147 → 147 (0)
15% less capital invested
Capital invested by funds: $292M → $248M (-$43.8M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.47M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.92M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.83M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.76M |
| 5 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.19M |
| 2 |
Millennium Management
New York
|
-$3.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.62M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.6M |
IHRT Hedge Fund Activity: Q4 2023 in Review
147 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q4 2023, worth a combined $248M — down 15% from $292M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IHRT positions and 22 closed out — a net gain of 1 holder — while 52 added to existing stakes and 43 trimmed.
The largest buyer was Schonfeld Strategic Advisors, adding an estimated $2.47M. The largest seller was Vanguard Group, cutting an estimated $5.19M.
- 147 institutional investors held iHeartMedia (IHRT) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $248M of iHeartMedia stock for Q4 2023, down 15% quarter-over-quarter.
- 23 funds opened new iHeartMedia positions in Q4 2023 and 22 closed out, a net change of +1 holder.
- The largest iHeartMedia buyer in Q4 2023 was Schonfeld Strategic Advisors, an estimated $2.47M added.
- The largest iHeartMedia seller in Q4 2023 was Vanguard Group, an estimated $5.19M sold.
Based on aggregated 13F filings for Q4 2023.