iHeartMedia
IHRT
141 hedge funds and large institutions have $336M invested in iHeartMedia in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 32 closing their positions.
4,437% more call options, than puts
Call options by funds: $7.49M | Put options by funds: $165K
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.91% less ownership
Funds ownership: 77.64% → 75.73% (-1.9%)
7% less funds holding
Funds holding: 151 → 141 (-10)
9% less capital invested
Capital invested by funds: $369M → $336M (-$32.5M)
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
31% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.63M |
| 2 |
DLA
Douglas Lane & Associates
New York
|
+$5.5M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.11M |
| 4 |
Goldman Sachs
New York
|
+$2.06M |
| 5 |
SAM
Scion Asset Management
Saratoga,
California
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$4.96M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$3.97M |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$3.32M |
| 5 |
Morgan Stanley
New York
|
-$3.32M |
IHRT Hedge Fund Activity: Q2 2023 in Review
141 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q2 2023, worth a combined $336M — down 8.8% from $369M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IHRT and 22 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 35 added.
The largest buyer was Millennium Management, adding an estimated $5.63M. The largest seller was Vanguard Group, cutting an estimated $9.3M.
- 141 institutional investors held iHeartMedia (IHRT) as of Q2 2023, down from 151 in Q1 2023.
- Funds reported $336M of iHeartMedia stock for Q2 2023, down 8.8% quarter-over-quarter.
- 22 funds opened new iHeartMedia positions in Q2 2023 and 32 closed out, a net change of -10 holders.
- The largest iHeartMedia buyer in Q2 2023 was Millennium Management, an estimated $5.63M added.
- The largest iHeartMedia seller in Q2 2023 was Vanguard Group, an estimated $9.3M sold.
Based on aggregated 13F filings for Q2 2023.