iHeartMedia
IHRT
134 hedge funds and large institutions have $1.33B invested in iHeartMedia in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 12 closing their positions.
1,335% more call options, than puts
Call options by funds: $5.15M | Put options by funds: $359K
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
67% more capital invested
Capital invested by funds: $794M → $1.33B (+$535M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
9% more funds holding
Funds holding: 123 → 134 (+11)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
1.38% less ownership
Funds ownership: 163.61% → 162.23% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$18.7M |
| 2 |
SIG
Senator Investment Group
New York
|
+$17.9M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$5.47M |
| 4 |
BlackRock
New York
|
+$5.42M |
| 5 |
DLA
Douglas Lane & Associates
New York
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.55M |
| 2 |
SC
Sculptor Capital
New York
|
-$8.75M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$6M |
| 4 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
-$5.97M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$4.69M |
IHRT Hedge Fund Activity: Q4 2020 in Review
134 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q4 2020, worth a combined $1.33B — up 67% from $794M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IHRT positions and 12 closed out — a net gain of 13 holders — while 44 added to existing stakes and 44 trimmed.
The largest buyer was Silver Point Capital, opening a new position worth an estimated $18.7M. The largest seller was Nuveen, cutting an estimated $9.55M.
- 134 institutional investors held iHeartMedia (IHRT) as of Q4 2020, up from 123 in Q3 2020.
- Funds reported $1.33B of iHeartMedia stock for Q4 2020, up 67% quarter-over-quarter.
- 25 funds opened new iHeartMedia positions in Q4 2020 and 12 closed out, a net change of +13 holders.
- The largest iHeartMedia buyer in Q4 2020 was Silver Point Capital, an estimated $18.7M added.
- The largest iHeartMedia seller in Q4 2020 was Nuveen, an estimated $9.55M sold.
Based on aggregated 13F filings for Q4 2020.