iHeartMedia
IHRT
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.
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: 141 → 147 (+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: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLA
Douglas Lane & Associates
New York
|
+$9.76M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.85M |
| 3 |
Two Sigma Investments
New York
|
+$2.12M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.97M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$4.68M |
| 2 |
Goldman Sachs
New York
|
-$3.86M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.73M |
| 4 |
BlackRock
New York
|
-$2.54M |
| 5 |
SAM
Scion Asset Management
Saratoga,
California
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
Paloma Partners
Greenwich,
Connecticut
| – | -$164K | -45,000 | Closed |
|
152
Acadian Asset Management
Boston,
Massachusetts
| – | -$147K | -40,693 | Closed |
|
|
FP
153
Factorial Partners
Mt. Kisco,
New York
| – | -$135K | -37,000 | Closed |
|
|
JGC
154
J. Goldman & Co
New York
| – | -$86.5K | -23,763 | Closed |
|
155
Man Group
London,
United Kingdom
| – | -$53.7K | -14,760 | Closed |
|
|
VRS
156
Virginia Retirement Systems
Richmond,
Virginia
| – | -$49K | -13,500 | Closed |
|
|
YIH
157
Y-Intercept (HK)
Hong Kong
| – | -$46.8K | -12,864 | Closed |
|
158
Walleye Trading
New York
| – | -$39.9K | -10,581 | Closed |
|
159
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$37.8K | -10,129 | Closed |
|
|
NRG
160
Nemes Rush Group
Novi,
Michigan
| – | -$7.28K | -2,000 | Closed |
|
|
C
161
Covestor
London,
United Kingdom
| – | -$11 | -3 | -11% |
|
|
AW
162
Avion Wealth
The Woodlands,
Texas
| – | +$1.14K | +302 | New |
|
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.