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iHeartMedia

160 hedge funds and large institutions have $2.56B invested in iHeartMedia in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

4.09% less ownership

Funds ownership: 89.92%85.84% (-4.1%)

6% less capital invested

Capital invested by funds: $2.71B → $2.56B (-$149M)

8% less funds holding

Funds holding: 173160 (-13)

12% less call options, than puts

Call options by funds: $9.66M | Put options by funds: $11M

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

Holders
160
Holders Change
-13
Holders Change %
-7.51%
% of All Funds
2.8%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
24
Increased
53
Reduced
54
Closed
36
Calls
$9.66M
Puts
$11M
Net Calls
-$1.33M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$546M -$2.24M -90,739 -0.4%
SPC
2
Silver Point Capital
Connecticut
$254M +$143M +5,784,000 +132%
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M +$61.6M +2,498,529 +33%
BlackRock
4
BlackRock
New York
$181M -$51.4M -2,086,997 -22%
OHA
5
Oak Hill Advisors
New York
$70.3M
ISSM
6
Invesco Senior Secured Management
New York
$67.6M -$2.81M -113,898 -4%
SIG
7
Senator Investment Group
New York
$66.7M -$24.5M -995,000 -27%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$66.6M +$14.5M +589,004 +28%
Goldman Sachs
9
Goldman Sachs
New York
$62.3M +$7.8M +316,418 +15%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$56.7M -$1.52M -61,643 -3%
State Street
11
State Street
Massachusetts
$54.5M +$84.5K +3,428 +0.2%
JP Morgan Chase
12
JP Morgan Chase
New York
$52.1M -$2.38M -96,384 -4%
SC
13
Sculptor Capital
New York
$50.3M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$49.3M +$107K +4,356 +0.2%
N
15
Nuveen
North Carolina
$43.2M +$2.4M +97,429 +6%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$40.1M -$957K -38,849 -2%
EVM
17
Eaton Vance Management
Massachusetts
$33.7M -$382K -15,516 -1%
CIM
18
Contrarius Investment Management
Jersey
$33.1M +$402K +16,311 +1%
DLA
19
Douglas Lane & Associates
New York
$32.8M +$1.23M +49,974 +4%
CCM
20
Contrarian Capital Management
Connecticut
$32.1M -$1.23M -50,000 -4%
Charles Schwab
21
Charles Schwab
California
$31M -$1.01M -40,929 -3%
Northern Trust
22
Northern Trust
Illinois
$28.3M -$1.35M -54,654 -5%
ECM
23
Engle Capital Management
Connecticut
$27.2M -$11.8M -477,000 -30%
AllianceBernstein
24
AllianceBernstein
Tennessee
$22.6M -$175K -7,100 -0.8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$17.8M +$6.23M +252,984 +55%

IHRT Hedge Fund Activity: Q3 2021 in Review

160 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q3 2021, worth a combined $2.56B — down 5.5% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IHRT and 24 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 53 added.

The largest buyer was Silver Point Capital, adding an estimated $143M. The largest seller was BlackRock, cutting an estimated $51.4M.

  • 160 institutional investors held iHeartMedia (IHRT) as of Q3 2021, down from 173 in Q2 2021.
  • Funds reported $2.56B of iHeartMedia stock for Q3 2021, down 5.5% quarter-over-quarter.
  • 24 funds opened new iHeartMedia positions in Q3 2021 and 36 closed out, a net change of -12 holders.
  • The largest iHeartMedia buyer in Q3 2021 was Silver Point Capital, an estimated $143M added.
  • The largest iHeartMedia seller in Q3 2021 was BlackRock, an estimated $51.4M sold.

Based on aggregated 13F filings for Q3 2021.