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iHeartMedia

123 hedge funds and large institutions have $711M invested in iHeartMedia in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

19% more funds holding

Funds holding: 103123 (+20)

0.2% more ownership

Funds ownership: 167.54%167.74% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

21% less call options, than puts

Call options by funds: $15K | Put options by funds: $19K

56% less capital invested

Capital invested by funds: $1.63B → $711M (-$917M)

Holders
123
Holders Change
+20
Holders Change %
+19.42%
% of All Funds
2.71%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
36
Increased
37
Reduced
28
Closed
14
Calls
$15K
Puts
$19K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$322M
Franklin Resources
2
Franklin Resources
California
$54.6M -$975K -66,322 -0.9%
SAM
3
Symphony Asset Management
California
$20.9M -$220K -15,000 -0.5%
OHA
4
Oak Hill Advisors
New York
$20.5M +$12.5M +853,000 +44%
BCM
5
Brigade Capital Management
New York
$20.5M +$675K +45,901 +2%
SC
6
Sculptor Capital
New York
$19.9M +$21.2M +1,439,734 +113%
ISSM
7
Invesco Senior Secured Management
New York
$19.1M -$29.5M -2,007,380 -37%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.9M +$3.71M +252,116 +11%
BlackRock
9
BlackRock
New York
$18.2M -$972K -66,127 -3%
DKCM
10
Davidson Kempner Capital Management
New York
$17.3M -$4.72M -320,975 -12%
EVM
11
Eaton Vance Management
Massachusetts
$15.2M +$3.13M +212,814 +11%
CCM
12
Contrarian Capital Management
Connecticut
$14.8M -$2.94M -200,000 -9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$9.58M -$13M -887,337 -40%
MCM
14
Mason Capital Management
New York
$9.33M
ECM
15
Engle Capital Management
Connecticut
$8.04M -$1.47M -100,000 -8%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$6.25M -$537K -36,526 -4%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$5.88M -$844K -57,387 -7%
OCM
18
Oaktree Capital Management
California
$5.23M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.19M
LCM
20
Lonestar Capital Management
California
$5.12M +$1.47M +100,000 +17%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$4.63M +$8.83M +600,639 +1,823%
BSP
22
Benefit Street Partners
New York
$4.24M -$842K -57,292 -9%
LC
23
Loews Corp
New York
$4.2M -$1.76M -120,000 -17%
Goldman Sachs
24
Goldman Sachs
New York
$4.13M +$3.06M +207,895 +58%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.84M +$745K +50,707 +11%

IHRT Hedge Fund Activity: Q1 2020 in Review

123 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q1 2020, worth a combined $711M — down 56% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IHRT positions and 14 closed out — a net gain of 22 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $21.2M. The largest seller was Invesco Senior Secured Management, cutting an estimated $29.5M.

  • 123 institutional investors held iHeartMedia (IHRT) as of Q1 2020, up from 103 in Q4 2019.
  • Funds reported $711M of iHeartMedia stock for Q1 2020, down 56% quarter-over-quarter.
  • 36 funds opened new iHeartMedia positions in Q1 2020 and 14 closed out, a net change of +22 holders.
  • The largest iHeartMedia buyer in Q1 2020 was Sculptor Capital, an estimated $21.2M added.
  • The largest iHeartMedia seller in Q1 2020 was Invesco Senior Secured Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2020.