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iHeartMedia

154 hedge funds and large institutions have $826M invested in iHeartMedia in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1.08% less ownership

Funds ownership: 87.79%86.71% (-1.1%)

3% less funds holding

Funds holding: 158154 (-4)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

59% less capital invested

Capital invested by funds: $2B → $826M (-$1.17B)

91% less call options, than puts

Call options by funds: $406K | Put options by funds: $4.57M

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.59%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.15%
New
28
Increased
55
Reduced
45
Closed
29
Calls
$406K
Puts
$4.57M
Net Calls
-$4.16M
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$179M
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.3M +$3.38M +250,813 +2%
BlackRock
3
BlackRock
New York
$66.9M +$14.3M +1,059,428 +14%
SPC
4
Silver Point Capital
Connecticut
$37.7M -$10.8M -800,000 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.7M +$5.9M +437,538 +12%
OHA
6
Oak Hill Advisors
New York
$30.6M +$14.4M +1,070,858 +38%
Goldman Sachs
7
Goldman Sachs
New York
$25.8M -$8.53M -632,634 -16%
DLA
8
Douglas Lane & Associates
New York
$21M +$4.57M +338,726 +15%
ISSM
9
Invesco Senior Secured Management
New York
$19.4M -$2.16M -159,890 -6%
State Street
10
State Street
Massachusetts
$18.8M +$1.12M +83,400 +4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$17.6M +$16.5M +1,222,741 +122%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.3M +$1M +74,397 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$16M -$511K -37,891 -2%
EVM
14
Eaton Vance Management
Massachusetts
$15.9M +$12.2M +905,913 +82%
SC
15
Sculptor Capital
New York
$15.9M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$15.5M -$4.2M -311,558 -14%
Charles Schwab
17
Charles Schwab
California
$13.5M +$3.97M +294,118 +21%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$12.5M -$30.5K -2,261 -0.1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$10.2M +$3.44M +255,424 +25%
CCM
20
Contrarian Capital Management
Connecticut
$10.1M
Morgan Stanley
21
Morgan Stanley
New York
$10M -$14.8M -1,093,952 -46%
SIG
22
Senator Investment Group
New York
$9.86M -$16.9M -1,250,000 -50%
Northern Trust
23
Northern Trust
Illinois
$9M +$611K +45,273 +4%
EIP
24
Epoch Investment Partners
New York
$8.5M +$5.38M +398,606 +59%
AllianceBernstein
25
AllianceBernstein
Tennessee
$7.18M

IHRT Hedge Fund Activity: Q2 2022 in Review

154 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q2 2022, worth a combined $826M — down 59% from $2B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of IHRT and 28 opened new positions — a net loss of 1 holder — 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.

  • 154 institutional investors held iHeartMedia (IHRT) as of Q2 2022, down from 158 in Q1 2022.
  • Funds reported $826M of iHeartMedia stock for Q2 2022, down 59% quarter-over-quarter.
  • 28 funds opened new iHeartMedia positions in Q2 2022 and 29 closed out, a net change of -1 holder.
  • 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.