iHeartMedia
IHRT
158 hedge funds and large institutions have $2B invested in iHeartMedia in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 33 closing their positions.
24% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $1.26M
1.27% more ownership
Funds ownership: 86.53% → 87.79% (+1.3%)
9% less capital invested
Capital invested by funds: $2.19B → $2B (-$187M)
9% less funds holding
Funds holding: 174 → 158 (-16)
17% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 58
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.3M |
| 3 |
GAM
Goldentree Asset Management
New York
|
+$14.6M |
| 4 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
+$13.2M |
| 5 |
DLA
Douglas Lane & Associates
New York
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$19.7M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$6.46M |
| 3 |
SCM
Stonehill Capital Management
New York
|
-$5.97M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.36M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
176
Engineers Gate Manager
New York
| – | -$247K | -11,762 | Closed |
|
177
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$243K | -11,567 | Closed |
|
|
FRM
178
Fox Run Management
Greenwich,
Connecticut
| – | -$209K | -9,933 | Closed |
|
|
PHK
179
Point72 Hong Kong
Hong Kong
| – | -$121K | -5,753 | Closed |
|
180
Walleye Trading
New York
| – | -$62K | -2,964 | Closed |
|
181
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$50K | -2,365 | Closed |
|
|
CG
182
Cutler Group
San Francisco,
California
| – | -$15K | -749 | Closed |
|
|
SOW
183
State of Wyoming
Cheyenne,
Wyoming
| – | -$14K | -649 | Closed |
|
|
PA
184
Parallel Advisors
San Francisco,
California
| – | -$9.29K | -466 | -99% |
|
|
SIC
185
SJS Investment Consulting
Sylvania,
Ohio
| – | +$40 | +2 | New |
|
|
SC
186
Schubert & Co
Mckinney,
Texas
| – | +$140 | +7 | +70% |
|
|
DI
187
Disciplined Investments
Tulsa,
Oklahoma
| – | +$259 | +13 | New |
|
|
T
188
TCWP
Beachwood,
Ohio
| – | +$778 | +39 | New |
|
IHRT Hedge Fund Activity: Q1 2022 in Review
158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q1 2022, worth a combined $2B — down 8.6% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of IHRT and 19 opened new positions — a net loss of 14 holders — while 58 trimmed existing stakes and 48 added.
The largest buyer was Vanguard Group, adding an estimated $19.1M. The largest seller was MSD Partners, cutting an estimated $19.7M.
- 158 institutional investors held iHeartMedia (IHRT) as of Q1 2022, down from 174 in Q4 2021.
- Funds reported $2B of iHeartMedia stock for Q1 2022, down 8.6% quarter-over-quarter.
- 19 funds opened new iHeartMedia positions in Q1 2022 and 33 closed out, a net change of -14 holders.
- The largest iHeartMedia buyer in Q1 2022 was Vanguard Group, an estimated $19.1M added.
- The largest iHeartMedia seller in Q1 2022 was MSD Partners, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2022.