iHeartMedia
IHRT
161 hedge funds and large institutions have $1.73B invested in iHeartMedia in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 16 closing their positions.
572% more call options, than puts
Call options by funds: $28.9M | Put options by funds: $4.3M
175% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 16
65% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 40
30% more capital invested
Capital invested by funds: $1.33B → $1.73B (+$403M)
20% more funds holding
Funds holding: 134 → 161 (+27)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
76.11% less ownership
Funds ownership: 162.23% → 86.11% (-76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.6M |
| 2 |
ISSM
Invesco Senior Secured Management
New York
|
+$34.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$33.6M |
| 4 |
JP Morgan Chase
New York
|
+$32.5M |
| 5 |
BlackRock
New York
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$334M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$104M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.9M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$14M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$10.6M |
IHRT Hedge Fund Activity: Q1 2021 in Review
161 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q1 2021, worth a combined $1.73B — up 30% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IHRT positions and 16 closed out — a net gain of 28 holders — while 66 added to existing stakes and 40 trimmed.
The largest buyer was Vanguard Group, adding an estimated $34.6M. The largest seller was Allianz Asset Management, cutting an estimated $334M.
- 161 institutional investors held iHeartMedia (IHRT) as of Q1 2021, up from 134 in Q4 2020.
- Funds reported $1.73B of iHeartMedia stock for Q1 2021, up 30% quarter-over-quarter.
- 44 funds opened new iHeartMedia positions in Q1 2021 and 16 closed out, a net change of +28 holders.
- The largest iHeartMedia buyer in Q1 2021 was Vanguard Group, an estimated $34.6M added.
- The largest iHeartMedia seller in Q1 2021 was Allianz Asset Management, an estimated $334M sold.
Based on aggregated 13F filings for Q1 2021.