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iHeartMedia

103 hedge funds and large institutions have $1.63B invested in iHeartMedia in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

21% more funds holding

Funds holding: 85103 (+18)

10% more capital invested

Capital invested by funds: $1.48B → $1.63B (+$152M)

1.73% more ownership

Funds ownership: 165.81%167.54% (+1.7%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
2.03%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.24%
New
33
Increased
28
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$578K -$3.29M -217,452 -86%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$548K +$475K +31,356 +1,972%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$505K +$452K +29,859 New
ACI
79
AMP Capital Investors
Australia
$478K
EGM
80
Engineers Gate Manager
New York
$476K +$426K +28,145 New
CS
81
Credit Suisse
Switzerland
$438K +$392K +25,884 New
CSS
82
Cubist Systematic Strategies
Connecticut
$438K +$393K +25,920 New
Wells Fargo
83
Wells Fargo
California
$432K -$948K -62,567 -71%
MP
84
MSD Partners
New York
$333K
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$312K +$279K +18,444 New
AGM
86
Alpine Global Management
New York
$291K +$261K +17,226 New
OAC
87
OMERS Administration Corp
Ontario, Canada
$274K +$245K +16,200 New
RCM
88
Redwood Capital Management
New York
$261K
CC
89
Centiva Capital
New York
$251K +$225K +14,839 New
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$238K +$213K +14,077 New
AUIM
91
Aegon USA Investment Management
Iowa
$211K +$190K +12,510 New
Two Sigma Advisers
92
Two Sigma Advisers
New York
$189K +$170K +11,200 New
WCM
93
Weld Capital Management
New York
$188K +$168K +11,120 New
SEI Investments
94
SEI Investments
Pennsylvania
$176K
GF
95
Gabelli Funds
New York
$169K +$152K +10,000 New
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$169K +$152K +10,000 New
Canada Life
97
Canada Life
Manitoba, Canada
$66K +$59.5K +3,930 New
Legal & General Group
98
Legal & General Group
United Kingdom
$34K +$32.2K +2,127 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$15K +$13.6K +900 New
UBS Group
100
UBS Group
Switzerland
$10K +$8.65K +571 New

IHRT Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q4 2019, worth a combined $1.63B — up 10% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IHRT positions and 14 closed out — a net gain of 19 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Invesco Senior Secured Management, adding an estimated $75.5M. The largest seller was Invesco, cutting an estimated $78.5M.

  • 103 institutional investors held iHeartMedia (IHRT) as of Q4 2019, up from 85 in Q3 2019.
  • Funds reported $1.63B of iHeartMedia stock for Q4 2019, up 10% quarter-over-quarter.
  • 33 funds opened new iHeartMedia positions in Q4 2019 and 14 closed out, a net change of +19 holders.
  • The largest iHeartMedia buyer in Q4 2019 was Invesco Senior Secured Management, an estimated $75.5M added.
  • The largest iHeartMedia seller in Q4 2019 was Invesco, an estimated $78.5M sold.

Based on aggregated 13F filings for Q4 2019.