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iHeartMedia
IHRT

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: 85 → 103 (+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: 14 → 12 (-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
–

Top Buyers

Rank Fund Capital Flow
1
ISSM
Invesco Senior Secured Management
New York
+$75.5M
2
BlackRock
BlackRock
New York
+$28M
3
MCM
Mason Capital Management
New York
+$18.4M
4
ECM
Engle Capital Management
Connecticut
+$14.4M
5
LCM
Lonestar Capital Management
California
+$9.09M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$78.5M
2
VIA
Virtus Investment Advisers
Connecticut
-$10.3M
3
BSP
Benefit Street Partners
New York
-$8.88M
4
BCI
Bain Capital Investors
Massachusetts
-$8.83M
5
BHMP
Bardin Hill Management Partners
New York
-$8.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Advisor Group
Arizona
$4K +$3.79K +250 New
US Bancorp
102
US Bancorp
Minnesota
$2K +$1.51K +100 New
VIA
103
Virtus Investment Advisers
Connecticut
$770 -$10.3M -679,743 -94%
BCI
104
Bain Capital Investors
Massachusetts
– -$8.83M -588,917 Closed
BHMP
105
Bardin Hill Management Partners
New York
– -$8.69M -579,168 Closed
ACG
106
Anchorage Capital Group
New York
– -$5.78M -385,446 Closed
SVP
107
Strategic Value Partners
Connecticut
– -$4.5M -300,043 Closed
MAMNY
108
Marathon Asset Management (New York)
New York
– -$4.44M -296,177 Closed
THLTP
109
Thomas H. Lee (THL) Partners
Massachusetts
– -$4.42M -294,459 Closed
HCM
110
Highfields Capital Management
Massachusetts
– -$3.51M -234,244 Closed
MWNA
111
Marshall Wace North America
New York
– -$598K -39,893 Closed
DIM
112
DC Investments Management
Virginia
– -$545K -36,364 Closed
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
– -$356K -23,719 Closed
Squarepoint
114
Squarepoint
New York
– -$338K -22,547 Closed
JCM
115
JS Capital Management
New York
– -$266K -17,727 Closed
FC
116
Fore Capital
New York
– -$232K -16,553 Closed
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
– -$207K -13,797 Closed
1 2 3 4
5

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.