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iHeartMedia
IHRT

141 hedge funds and large institutions have $836M invested in iHeartMedia in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,157% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $202K

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

18% more capital invested

Capital invested by funds: $711M → $836M (+$125M)

15% more funds holding

Funds holding: 123 → 141 (+18)

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

0% less ownership

Funds ownership: 167.74% → 167.74% (-0%)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
2.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.18%
New
41
Increased
42
Reduced
37
Closed
23
Calls
$2.54M
Puts
$202K
Net Calls
+$2.34M
Net Calls Change
+$2.34M

Top Buyers

1
BlackRock
BlackRock
New York
+$19.4M
2
State Street
State Street
Massachusetts
+$5.99M
3
PGM
Parian Global Management
New York
+$4.35M
4
N
Nuveen
North Carolina
+$4.08M
5
Northern Trust
Northern Trust
Illinois
+$4.01M

Top Sellers

1
ISSM
Invesco Senior Secured Management
New York
-$14.5M
2
ECM
Engle Capital Management
Connecticut
-$8.04M
3
LCM
Lonestar Capital Management
California
-$5.12M
4
LC
Loews Corp
New York
-$4.2M
5
Franklin Resources
Franklin Resources
California
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$368M +$15.4K +1,984 +0%
Franklin Resources
2
Franklin Resources
California
$59.7M -$3.41M -438,340 -6%
BlackRock
3
BlackRock
New York
$41.6M +$19.4M +2,496,908 +100%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.9M +$3.14M +403,148 +16%
BCM
5
Brigade Capital Management
New York
$23.9M +$414K +53,157 +2%
OHA
6
Oak Hill Advisors
New York
$23.5M – – –
SAM
7
Symphony Asset Management
California
$22.6M -$1.23M -157,650 -6%
SC
8
Sculptor Capital
New York
$22.4M -$275K -35,354 -1%
DKCM
9
Davidson Kempner Capital Management
New York
$21.4M +$1.56M +200,000 +8%
EVM
10
Eaton Vance Management
Massachusetts
$18.4M +$1.37M +175,700 +8%
CCM
11
Contrarian Capital Management
Connecticut
$15.3M -$1.54M -197,518 -10%
ISSM
12
Invesco Senior Secured Management
New York
$11.4M -$14.5M -1,867,208 -54%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$9.93M -$940K -120,663 -9%
MCM
14
Mason Capital Management
New York
$8.57M -$1.95M -250,000 -20%
State Street
15
State Street
Massachusetts
$7.8M +$5.99M +769,766 +469%
CIC
16
Chilton Investment Company
Connecticut
$7.34M +$3.23M +415,054 +90%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.15M +$2.95M +378,671 +79%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$7.14M – – –
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$6.67M -$43.8K -5,627 -0.7%
OCM
20
Oaktree Capital Management
California
$5.97M – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.93M – – –
Northern Trust
22
Northern Trust
Illinois
$5.84M +$4.01M +514,840 +279%
Charles Schwab
23
Charles Schwab
California
$5.48M +$2.48M +318,494 +94%
BSP
24
Benefit Street Partners
New York
$4.84M – – –
PGM
25
Parian Global Management
New York
$4.67M +$4.35M +558,785 New
1
2 3 4 5

IHRT Hedge Fund Activity: Q2 2020 in Review

141 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q2 2020, worth a combined $836M — up 18% from $711M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IHRT positions and 23 closed out — a net gain of 18 holders — while 42 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $19.4M. The largest seller was Invesco Senior Secured Management, cutting an estimated $14.5M.

  • 141 institutional investors held iHeartMedia (IHRT) as of Q2 2020, up from 123 in Q1 2020.
  • Funds reported $836M of iHeartMedia stock for Q2 2020, up 18% quarter-over-quarter.
  • 41 funds opened new iHeartMedia positions in Q2 2020 and 23 closed out, a net change of +18 holders.
  • The largest iHeartMedia buyer in Q2 2020 was BlackRock, an estimated $19.4M added.
  • The largest iHeartMedia seller in Q2 2020 was Invesco Senior Secured Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2020.