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iHeartMedia

123 hedge funds and large institutions have $711M invested in iHeartMedia in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

19% more funds holding

Funds holding: 103123 (+20)

0.2% more ownership

Funds ownership: 167.54%167.74% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

21% less call options, than puts

Call options by funds: $15K | Put options by funds: $19K

56% less capital invested

Capital invested by funds: $1.63B → $711M (-$917M)

Holders
123
Holders Change
+20
Holders Change %
+19.42%
% of All Funds
2.71%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
36
Increased
37
Reduced
28
Closed
14
Calls
$15K
Puts
$19K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
76
Dynamic Technology Lab
Singapore
$266K +$535K +36,387 New
PP
77
Prudential plc
United Kingdom
$262K
SPCM
78
Sound Point Capital Management
New York
$260K
TC
79
Tarsadia Capital
New York
$258K +$518K +35,266 New
GF
80
Gabelli Funds
New York
$251K +$357K +24,300 +243%
CSS
81
Cubist Systematic Strategies
Connecticut
$250K +$123K +8,343 +32%
UBS AM
82
UBS AM
Illinois
$220K +$442K +30,100 New
ACI
83
AMP Capital Investors
Australia
$212K
CS
84
Credit Suisse
Switzerland
$203K +$27.1K +1,843 +7%
Two Sigma Investments
85
Two Sigma Investments
New York
$198K -$1.46M -99,336 -79%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$190K +$382K +26,002 New
Macquarie Group
87
Macquarie Group
Australia
$170K +$342K +23,247 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$159K +$319K +21,696 New
MP
89
MSD Partners
New York
$144K
Citigroup
90
Citigroup
New York
$137K -$228K -15,508 -45%
N
91
Nuveen
North Carolina
$123K +$248K +16,859 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$118K +$238K +16,193 New
RCM
93
Redwood Capital Management
New York
$113K
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$106K +$7.06K +480 +3%
BCM
95
Bayesian Capital Management
New York
$100K +$201K +13,700 New
ASRS
96
Arizona State Retirement System
Arizona
$99K +$199K +13,518 New
Citadel Advisors
97
Citadel Advisors
Florida
$97K -$1.9M -128,968 -91%
OAM
98
Oppenheimer Asset Management
New York
$97K +$196K +13,316 New
Two Sigma Advisers
99
Two Sigma Advisers
New York
$94K +$25K +1,700 +15%
Renaissance Technologies
100
Renaissance Technologies
New York
$83K +$166K +11,300 New

IHRT Hedge Fund Activity: Q1 2020 in Review

123 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q1 2020, worth a combined $711M — down 56% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IHRT positions and 14 closed out — a net gain of 22 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $21.2M. The largest seller was Invesco Senior Secured Management, cutting an estimated $29.5M.

  • 123 institutional investors held iHeartMedia (IHRT) as of Q1 2020, up from 103 in Q4 2019.
  • Funds reported $711M of iHeartMedia stock for Q1 2020, down 56% quarter-over-quarter.
  • 36 funds opened new iHeartMedia positions in Q1 2020 and 14 closed out, a net change of +22 holders.
  • The largest iHeartMedia buyer in Q1 2020 was Sculptor Capital, an estimated $21.2M added.
  • The largest iHeartMedia seller in Q1 2020 was Invesco Senior Secured Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2020.