iHeartMedia
IHRT
153 hedge funds and large institutions have $827M invested in iHeartMedia in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 29 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
1.3% less ownership
Funds ownership: 87.79% → 86.49% (-1.3%)
3% less funds holding
Funds holding: 158 → 153 (-5)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
59% less capital invested
Capital invested by funds: $2B → $827M (-$1.17B)
74% less call options, than puts
Call options by funds: $406K | Put options by funds: $1.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$16.5M |
| 2 |
OHA
Oak Hill Advisors
New York
|
+$14.4M |
| 3 |
BlackRock
New York
|
+$14.3M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$12.2M |
| 5 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$16.9M |
| 2 |
Morgan Stanley
New York
|
-$14.8M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$13.8M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$13.7M |
| 5 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
-$11.9M |
IHRT Hedge Fund Activity: Q2 2022 in Review
153 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q2 2022, worth a combined $827M — down 59% from $2B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of IHRT and 27 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 55 added.
The largest buyer was Federated Hermes, adding an estimated $16.5M. The largest seller was Senator Investment Group, cutting an estimated $16.9M.
- 153 institutional investors held iHeartMedia (IHRT) as of Q2 2022, down from 158 in Q1 2022.
- Funds reported $827M of iHeartMedia stock for Q2 2022, down 59% quarter-over-quarter.
- 27 funds opened new iHeartMedia positions in Q2 2022 and 29 closed out, a net change of -2 holders.
- The largest iHeartMedia buyer in Q2 2022 was Federated Hermes, an estimated $16.5M added.
- The largest iHeartMedia seller in Q2 2022 was Senator Investment Group, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2022.