iHeartMedia
IHRT
141 hedge funds and large institutions have $837M invested in iHeartMedia in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 23 closing their positions.
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
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
18% more capital invested
Capital invested by funds: $711M → $837M (+$127M)
15% more funds holding
Funds holding: 123 → 141 (+18)
0.11% more ownership
Funds ownership: 167.62% → 167.74% (+0.11%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.99M |
| 3 |
PGM
Parian Global Management
Pound Ridge,
New York
|
+$4.35M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$4.08M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISSM
Invesco Senior Secured Management
New York
|
-$14.5M |
| 2 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
-$8.04M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$5.12M |
| 4 |
LC
Loews Corp
New York
|
-$4.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$3.41M |
IHRT Hedge Fund Activity: Q2 2020 in Review
141 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q2 2020, worth a combined $837M — 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 43 added to existing stakes and 36 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 $837M 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.