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iHeartMedia

141 hedge funds and large institutions have $336M invested in iHeartMedia in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,437% more call options, than puts

Call options by funds: $7.49M | Put options by funds: $165K

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.91% less ownership

Funds ownership: 77.64%75.73% (-1.9%)

7% less funds holding

Funds holding: 151141 (-10)

9% less capital invested

Capital invested by funds: $369M → $336M (-$32.5M)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

Holders
141
Holders Change
-10
Holders Change %
-6.62%
% of All Funds
2.21%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
35
Reduced
51
Closed
32
Calls
$7.49M
Puts
$165K
Net Calls
+$7.32M
Net Calls Change
+$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$82.5M
BlackRock
2
BlackRock
New York
$32.2M +$715K +215,304 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6M -$9.3M -2,798,662 -25%
DLA
4
Douglas Lane & Associates
New York
$20.7M +$5.5M +1,655,529 +41%
OHA
5
Oak Hill Advisors
New York
$14.1M
Charles Schwab
6
Charles Schwab
California
$11.8M +$1.81M +543,210 +20%
State Street
7
State Street
Massachusetts
$8.85M -$268K -80,503 -3%
ISSM
8
Invesco Senior Secured Management
New York
$8M
Goldman Sachs
9
Goldman Sachs
New York
$7.72M +$2.06M +618,622 +41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.68M -$505K -151,851 -7%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.26M -$182K -54,724 -3%
Millennium Management
12
Millennium Management
New York
$6.97M +$5.63M +1,694,885 +770%
Federated Hermes
13
Federated Hermes
Pennsylvania
$6.57M +$304K +91,396 +5%
AMH
14
Apollo Management Holdings
New York
$6.01M -$966K -290,837 -15%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$5.63M
SPC
16
Silver Point Capital
Connecticut
$4.68M -$3.32M -998,604 -44%
BCM
17
Bridgeway Capital Management
Texas
$4.51M +$4.11M +1,238,268 New
Northern Trust
18
Northern Trust
Illinois
$3.51M -$326K -97,974 -9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$3.29M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$3.26M -$1.35M -406,673 -31%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.93M +$111K +33,458 +4%
Norges Bank
22
Norges Bank
Norway
$2.73M
Ameriprise
23
Ameriprise
Minnesota
$2.65M -$601 -181 -0%
CCM
24
Contrarian Capital Management
Connecticut
$2.28M
SAM
25
Scion Asset Management
California
$2.18M +$1.99M +600,000 New

IHRT Hedge Fund Activity: Q2 2023 in Review

141 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q2 2023, worth a combined $336M — down 8.8% from $369M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IHRT and 22 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, adding an estimated $5.63M. The largest seller was Vanguard Group, cutting an estimated $9.3M.

  • 141 institutional investors held iHeartMedia (IHRT) as of Q2 2023, down from 151 in Q1 2023.
  • Funds reported $336M of iHeartMedia stock for Q2 2023, down 8.8% quarter-over-quarter.
  • 22 funds opened new iHeartMedia positions in Q2 2023 and 32 closed out, a net change of -10 holders.
  • The largest iHeartMedia buyer in Q2 2023 was Millennium Management, an estimated $5.63M added.
  • The largest iHeartMedia seller in Q2 2023 was Vanguard Group, an estimated $9.3M sold.

Based on aggregated 13F filings for Q2 2023.