iHeartMedia
IHRT
174 hedge funds and large institutions have $2.19B invested in iHeartMedia in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 24 closing their positions.
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
53% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 43
9% more funds holding
Funds holding: 160 → 174 (+14)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
9% more call options, than puts
Call options by funds: $4.65M | Put options by funds: $4.25M
0.69% more ownership
Funds ownership: 85.84% → 86.53% (+0.69%)
14% less capital invested
Capital invested by funds: $2.56B → $2.19B (-$370M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$44.9M |
| 2 |
Goldman Sachs
New York
|
+$27.5M |
| 3 |
MP
MSD Partners
New York
|
+$20.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$18.6M |
| 5 |
DLA
Douglas Lane & Associates
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$94.1M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$33.1M |
| 3 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
-$27.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.1M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$9.07M |
IHRT Hedge Fund Activity: Q4 2021 in Review
174 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q4 2021, worth a combined $2.19B — down 14% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IHRT positions and 24 closed out — a net gain of 15 holders — while 66 added to existing stakes and 43 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $44.9M. The largest seller was Silver Point Capital, cutting an estimated $94.1M.
- 174 institutional investors held iHeartMedia (IHRT) as of Q4 2021, up from 160 in Q3 2021.
- Funds reported $2.19B of iHeartMedia stock for Q4 2021, down 14% quarter-over-quarter.
- 39 funds opened new iHeartMedia positions in Q4 2021 and 24 closed out, a net change of +15 holders.
- The largest iHeartMedia buyer in Q4 2021 was Morgan Stanley, an estimated $44.9M added.
- The largest iHeartMedia seller in Q4 2021 was Silver Point Capital, an estimated $94.1M sold.
Based on aggregated 13F filings for Q4 2021.