iHeartMedia
IHRT
161 hedge funds and large institutions have $593M invested in iHeartMedia in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 27 closing their positions.
5,175% more call options, than puts
Call options by funds: $5.06M | Put options by funds: $96K
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 162 → 161 (-1)
5.48% less ownership
Funds ownership: 85.8% → 80.32% (-5.5%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
22% less capital invested
Capital invested by funds: $764M → $593M (-$171M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLA
Douglas Lane & Associates
New York
|
+$5.54M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$5.12M |
| 3 |
Millennium Management
New York
|
+$4.55M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$3.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$27.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.75M |
| 3 |
SC
Sculptor Capital
New York
|
-$7.85M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.77M |
| 5 |
Goldman Sachs
New York
|
-$6.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LOAMU
176
Lombard Odier Asset Management (USA)
New York
| – | -$105K | -14,333 | Closed |
|
177
Principal Financial Group
Des Moines,
Iowa
| – | -$91K | -12,458 | Closed |
|
|
B
178
Bailard
Foster City,
California
| – | -$86K | -11,700 | Closed |
|
179
Squarepoint
New York
| – | -$84K | -11,473 | Closed |
|
|
BCM
180
Bayesian Capital Management
Brooklyn,
New York
| – | -$80K | -10,862 | Closed |
|
|
EWM
181
Evermay Wealth Management
Arlington,
Virginia
| – | -$7K | -992 | Closed |
|
|
BC
182
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -140 | Closed |
|
|
BCWM
183
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$1.03K | -140 | Closed |
|
|
PTC
184
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -110 | Closed |
|
|
GWS
185
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -75 | Closed |
|
|
C
186
Covestor
London,
United Kingdom
| – | +$108 | +14 | New |
|
|
SFG
187
Steward Financial Group
Colleyville,
Texas
| – | +$162 | +21 | New |
|
IHRT Hedge Fund Activity: Q4 2022 in Review
161 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q4 2022, worth a combined $593M — down 22% from $764M a quarter earlier.
Fund positioning in IHRT was balanced in Q4 2022: 27 funds opened new positions, 27 closed out, 53 added to existing stakes and 49 trimmed.
The largest buyer was Douglas Lane & Associates, adding an estimated $5.54M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $27.1M sold.
- 161 institutional investors held iHeartMedia (IHRT) as of Q4 2022, down from 162 in Q3 2022.
- Funds reported $593M of iHeartMedia stock for Q4 2022, down 22% quarter-over-quarter.
- 27 funds opened new iHeartMedia positions in Q4 2022 and 27 closed out, a net change of 0 holders.
- The largest iHeartMedia buyer in Q4 2022 was Douglas Lane & Associates, an estimated $5.54M added.
- The largest iHeartMedia seller in Q4 2022 was BNP Paribas Financial Markets, an estimated $27.1M sold.
Based on aggregated 13F filings for Q4 2022.