iHeartMedia
IHRT
123 hedge funds and large institutions have $794M invested in iHeartMedia in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 26 closing their positions.
451% more call options, than puts
Call options by funds: $3.18M | Put options by funds: $578K
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4.13% less ownership
Funds ownership: 167.74% → 163.61% (-4.1%)
5% less capital invested
Capital invested by funds: $836M → $794M (-$42.2M)
13% less funds holding
Funds holding: 141 → 123 (-18)
65% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$24.5M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$14.8M |
| 3 |
SIG
Senator Investment Group
New York
|
+$11.2M |
| 4 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
+$10.5M |
| 5 |
BlackRock
New York
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$8.57M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$5.97M |
| 3 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$4.67M |
| 4 |
ISSM
Invesco Senior Secured Management
New York
|
-$3.32M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.06M |
IHRT Hedge Fund Activity: Q3 2020 in Review
123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q3 2020, worth a combined $794M — down 5.1% from $836M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of IHRT and 9 opened new positions — a net loss of 17 holders — while 35 trimmed existing stakes and 44 added.
The largest buyer was Nuveen, adding an estimated $24.5M. The largest seller was Mason Capital Management, exiting entirely with an estimated $8.57M sold.
- 123 institutional investors held iHeartMedia (IHRT) as of Q3 2020, down from 141 in Q2 2020.
- Funds reported $794M of iHeartMedia stock for Q3 2020, down 5.1% quarter-over-quarter.
- 9 funds opened new iHeartMedia positions in Q3 2020 and 26 closed out, a net change of -17 holders.
- The largest iHeartMedia buyer in Q3 2020 was Nuveen, an estimated $24.5M added.
- The largest iHeartMedia seller in Q3 2020 was Mason Capital Management, an estimated $8.57M sold.
Based on aggregated 13F filings for Q3 2020.