iHeartMedia
IHRT
173 hedge funds and large institutions have $2.71B invested in iHeartMedia in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 28 closing their positions.
381% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $5.66M
56% more capital invested
Capital invested by funds: $1.73B → $2.71B (+$974M)
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
19% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 52
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
8% more funds holding
Funds holding: 160 → 173 (+13)
3.83% more ownership
Funds ownership: 86.09% → 89.92% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.5M |
| 3 |
BlackRock
New York
|
+$35M |
| 4 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
+$34.6M |
| 5 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$39.9M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$38.1M |
| 3 |
SC
Sculptor Capital
New York
|
-$26.7M |
| 4 |
JP Morgan Chase
New York
|
-$12.3M |
| 5 |
Morgan Stanley
New York
|
-$11.5M |
IHRT Hedge Fund Activity: Q2 2021 in Review
173 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q2 2021, worth a combined $2.71B — up 56% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new IHRT positions and 28 closed out — a net gain of 13 holders — while 62 added to existing stakes and 52 trimmed.
The largest buyer was Vanguard Group, adding an estimated $48.8M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $39.9M sold.
- 173 institutional investors held iHeartMedia (IHRT) as of Q2 2021, up from 160 in Q1 2021.
- Funds reported $2.71B of iHeartMedia stock for Q2 2021, up 56% quarter-over-quarter.
- 41 funds opened new iHeartMedia positions in Q2 2021 and 28 closed out, a net change of +13 holders.
- The largest iHeartMedia buyer in Q2 2021 was Vanguard Group, an estimated $48.8M added.
- The largest iHeartMedia seller in Q2 2021 was Davidson Kempner Capital Management, an estimated $39.9M sold.
Based on aggregated 13F filings for Q2 2021.