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iHeartMedia

147 hedge funds and large institutions have $292M invested in iHeartMedia in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $1.04M

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

4% more funds holding

Funds holding: 141147 (+6)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0.67% less ownership

Funds ownership: 75.73%75.06% (-0.67%)

13% less capital invested

Capital invested by funds: $336M → $292M (-$44M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
2.33%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
24
Increased
46
Reduced
44
Closed
17
Calls
$6.62M
Puts
$1.04M
Net Calls
+$5.58M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$6.98K +$6.7K +1,775 +409%
Citigroup
127
Citigroup
New York
$6.51K -$121K -32,104 -94%
Barclays
128
Barclays
United Kingdom
$6.39K -$58.6K -15,547 -88%
HP
129
Hosking Partners
United Kingdom
$6.03K +$7.2K +1,909 New
Osaic Holdings
130
Osaic Holdings
Arizona
$5.18K -$75 -20 -1%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$3.67K
PA
132
Parallel Advisors
California
$3.17K +$1.24K +328 +49%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$2.21K
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$2K -$373 -99 -14%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$1.85K -$5.74K -1,522 -72%
CTB
136
Country Trust Bank
Illinois
$1.58K +$1.89K +500 New
Comerica Bank
137
Comerica Bank
Texas
$1.19K +$1.43K +378 New
GWS
138
Glassman Wealth Services
Virginia
$841
LC
139
Lindbrook Capital
California
$597 -$1.84K -489 -72%
VCM
140
Versant Capital Management
Arizona
$218
AF
141
Allworth Financial
California
$162
CA
142
Crewe Advisors
Utah
$111 +$132 +35 New
HNB
143
Huntington National Bank
Ohio
$3
SPC
144
Silver Point Capital
Connecticut
-$4.68M -1,286,990 Closed
Norges Bank
145
Norges Bank
Norway
-$2.73M -749,404 Closed
SAM
146
Scion Asset Management
California
-$2.18M -600,000 Closed
SAMU
147
SONA Asset Management (US)
New York
-$928K -255,000 Closed
Squarepoint
148
Squarepoint
New York
-$294K -80,772 Closed
KF
149
Krilogy Financial
Missouri
-$261K -71,800 Closed
E
150
Ergoteles
New York
-$201K -55,275 Closed

IHRT Hedge Fund Activity: Q3 2023 in Review

147 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q3 2023, worth a combined $292M — down 13% from $336M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IHRT positions and 17 closed out — a net gain of 7 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was Douglas Lane & Associates, adding an estimated $9.76M. The largest seller was Silver Point Capital, exiting entirely with an estimated $4.68M sold.

  • 147 institutional investors held iHeartMedia (IHRT) as of Q3 2023, up from 141 in Q2 2023.
  • Funds reported $292M of iHeartMedia stock for Q3 2023, down 13% quarter-over-quarter.
  • 24 funds opened new iHeartMedia positions in Q3 2023 and 17 closed out, a net change of +7 holders.
  • The largest iHeartMedia buyer in Q3 2023 was Douglas Lane & Associates, an estimated $9.76M added.
  • The largest iHeartMedia seller in Q3 2023 was Silver Point Capital, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2023.