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iHeartMedia

162 hedge funds and large institutions have $764M invested in iHeartMedia in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $2.83M

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

5% more funds holding

Funds holding: 154162 (+8)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0.9% less ownership

Funds ownership: 86.71%85.8% (-0.9%)

7% less capital invested

Capital invested by funds: $826M → $764M (-$61.2M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
2.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
30
Increased
51
Reduced
50
Closed
21
Calls
$6.18M
Puts
$2.83M
Net Calls
+$3.35M
Net Calls Change
+$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$166M -$214K -24,776 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.1M +$912K +105,422 +1%
BlackRock
3
BlackRock
New York
$59.9M -$2.59M -299,598 -4%
SPC
4
Silver Point Capital
Connecticut
$35.8M +$917K +106,000 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.9M -$567K -65,615 -2%
OHA
6
Oak Hill Advisors
New York
$28.4M
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$27.1M +$32M +3,697,733 New
DLA
8
Douglas Lane & Associates
New York
$22M +$2.96M +342,308 +13%
Goldman Sachs
9
Goldman Sachs
New York
$21.8M -$2.57M -296,693 -9%
State Street
10
State Street
Massachusetts
$18M +$686K +79,281 +3%
ISSM
11
Invesco Senior Secured Management
New York
$17.4M -$711K -82,213 -3%
Charles Schwab
12
Charles Schwab
California
$15.2M +$3.16M +365,291 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.1M -$13.4K -1,551 -0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
$14.9M +$26.8K +3,102 +0.2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$14.4M
Federated Hermes
16
Federated Hermes
Pennsylvania
$13.4M -$3.43M -396,938 -18%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$11.6M -$17.4K -2,010 -0.1%
EIP
18
Epoch Investment Partners
New York
$10.3M +$2.9M +335,096 +31%
CCM
19
Contrarian Capital Management
Connecticut
$8.83M -$673K -77,814 -6%
Morgan Stanley
20
Morgan Stanley
New York
$8.81M -$589K -68,076 -5%
Northern Trust
21
Northern Trust
Illinois
$8.31M -$67.9K -7,854 -0.7%
SC
22
Sculptor Capital
New York
$7.85M -$8.12M -939,410 -47%
EVM
23
Eaton Vance Management
Massachusetts
$6.64M -$9.61M -1,110,991 -55%
AllianceBernstein
24
AllianceBernstein
Tennessee
$6.63M -$41.5K -4,800 -0.5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$6.34M -$3.74M -432,279 -33%

IHRT Hedge Fund Activity: Q3 2022 in Review

162 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q3 2022, worth a combined $764M — down 7.4% from $826M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IHRT positions and 21 closed out — a net gain of 9 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $32M. The largest seller was Eaton Vance Management, cutting an estimated $9.61M.

  • 162 institutional investors held iHeartMedia (IHRT) as of Q3 2022, up from 154 in Q2 2022.
  • Funds reported $764M of iHeartMedia stock for Q3 2022, down 7.4% quarter-over-quarter.
  • 30 funds opened new iHeartMedia positions in Q3 2022 and 21 closed out, a net change of +9 holders.
  • The largest iHeartMedia buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $32M added.
  • The largest iHeartMedia seller in Q3 2022 was Eaton Vance Management, an estimated $9.61M sold.

Based on aggregated 13F filings for Q3 2022.