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iHeartMedia

123 hedge funds and large institutions have $794M invested in iHeartMedia in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $578K

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4.13% less ownership

Funds ownership: 167.74%163.61% (-4.1%)

5% less capital invested

Capital invested by funds: $836M → $794M (-$42.2M)

13% less funds holding

Funds holding: 141123 (-18)

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
123
Holders Change
-18
Holders Change %
-12.77%
% of All Funds
2.48%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
9
Increased
44
Reduced
35
Closed
26
Calls
$3.18M
Puts
$578K
Net Calls
+$2.61M
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$319M -$465K -54,656 -0.1%
Franklin Resources
2
Franklin Resources
California
$57.1M
BlackRock
3
BlackRock
New York
$45.4M +$5.21M +612,838 +12%
N
4
Nuveen
North Carolina
$27.8M +$24.5M +2,884,223 +533%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.3M +$1.13M +133,177 +4%
BCM
6
Brigade Capital Management
New York
$23.2M
OHA
7
Oak Hill Advisors
New York
$22.8M
SC
8
Sculptor Capital
New York
$21.8M
DKCM
9
Davidson Kempner Capital Management
New York
$20.8M
EVM
10
Eaton Vance Management
Massachusetts
$18.4M
CIM
11
Contrarius Investment Management
Jersey
$14.2M +$14.8M +1,745,654 New
CCM
12
Contrarian Capital Management
Connecticut
$13.2M -$1.81M -212,519 -12%
SIG
13
Senator Investment Group
New York
$10.7M +$11.2M +1,320,000 New
HSCU
14
Half Sky Capital (UK)
United Kingdom
$9.98M +$10.5M +1,228,942 New
ISSM
15
Invesco Senior Secured Management
New York
$9.9M -$3.32M -390,000 -24%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$9.71M +$59.3K +6,967 +0.6%
State Street
17
State Street
Massachusetts
$8.59M +$1.06M +124,502 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.22M +$276K +32,405 +4%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$6.69M +$3.51M +412,940 +101%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$6.49M
Charles Schwab
21
Charles Schwab
California
$6.39M +$1.12M +131,562 +20%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$6.21M -$759K -89,179 -10%
CIC
23
Chilton Investment Company
Connecticut
$6M -$1.18M -139,002 -16%
PL
24
Parkwood LLC
Ohio
$5.89M +$65.7K +7,725 +20%
DLA
25
Douglas Lane & Associates
New York
$5.82M +$2.62M +308,020 +75%

IHRT Hedge Fund Activity: Q3 2020 in Review

123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q3 2020, worth a combined $794M — down 5.1% from $836M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IHRT and 9 opened new positions — a net loss of 17 holders — while 35 trimmed existing stakes and 44 added.

The largest buyer was Nuveen, adding an estimated $24.5M. The largest seller was Mason Capital Management, exiting entirely with an estimated $8.57M sold.

  • 123 institutional investors held iHeartMedia (IHRT) as of Q3 2020, down from 141 in Q2 2020.
  • Funds reported $794M of iHeartMedia stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 9 funds opened new iHeartMedia positions in Q3 2020 and 26 closed out, a net change of -17 holders.
  • The largest iHeartMedia buyer in Q3 2020 was Nuveen, an estimated $24.5M added.
  • The largest iHeartMedia seller in Q3 2020 was Mason Capital Management, an estimated $8.57M sold.

Based on aggregated 13F filings for Q3 2020.