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iHeartMedia

147 hedge funds and large institutions have $292M invested in iHeartMedia in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $1.04M

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

4% more funds holding

Funds holding: 141147 (+6)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0.67% less ownership

Funds ownership: 75.73%75.06% (-0.67%)

13% less capital invested

Capital invested by funds: $336M → $292M (-$44M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
2.33%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
24
Increased
46
Reduced
44
Closed
17
Calls
$6.62M
Puts
$1.04M
Net Calls
+$5.58M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$71.3M -$349K -92,421 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.6M +$137K +36,231 +0.4%
DLA
3
Douglas Lane & Associates
New York
$26.1M +$9.76M +2,586,256 +45%
BlackRock
4
BlackRock
New York
$25.8M -$2.54M -672,632 -8%
OHA
5
Oak Hill Advisors
New York
$12.3M
Charles Schwab
6
Charles Schwab
California
$11.3M +$1.22M +322,803 +10%
State Street
7
State Street
Massachusetts
$7.49M -$231K -61,221 -3%
ISSM
8
Invesco Senior Secured Management
New York
$6.94M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.81M +$177K +47,032 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.15M -$183K -48,416 -2%
Millennium Management
11
Millennium Management
New York
$5.68M -$449K -119,001 -6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$5.22M -$579K -153,435 -8%
BCM
13
Bridgeway Capital Management
Texas
$5.15M +$1.47M +391,028 +32%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$4.73M -$190K -50,420 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$4.42M +$4.85M +1,284,982 +1,137%
AMH
16
Apollo Management Holdings
New York
$4.24M -$1.17M -310,000 -19%
Goldman Sachs
17
Goldman Sachs
New York
$3.46M -$3.86M -1,023,289 -48%
Northern Trust
18
Northern Trust
Illinois
$3.05M +$2.68K +710 +0.1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.82M -$53.6K -14,213 -2%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.77M +$2.12M +561,975 +178%
Ameriprise
21
Ameriprise
Minnesota
$2.31M +$10.6K +2,800 +0.4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.21M -$739K -195,877 -22%
Morgan Stanley
23
Morgan Stanley
New York
$1.71M +$171K +45,232 +9%
SSA
24
Schonfeld Strategic Advisors
New York
$1.65M +$1.97M +523,400 New
Renaissance Technologies
25
Renaissance Technologies
New York
$1.65M -$155K -41,100 -7%

IHRT Hedge Fund Activity: Q3 2023 in Review

147 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q3 2023, worth a combined $292M — down 13% from $336M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IHRT positions and 17 closed out — a net gain of 7 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was Douglas Lane & Associates, adding an estimated $9.76M. The largest seller was Silver Point Capital, exiting entirely with an estimated $4.68M sold.

  • 147 institutional investors held iHeartMedia (IHRT) as of Q3 2023, up from 141 in Q2 2023.
  • Funds reported $292M of iHeartMedia stock for Q3 2023, down 13% quarter-over-quarter.
  • 24 funds opened new iHeartMedia positions in Q3 2023 and 17 closed out, a net change of +7 holders.
  • The largest iHeartMedia buyer in Q3 2023 was Douglas Lane & Associates, an estimated $9.76M added.
  • The largest iHeartMedia seller in Q3 2023 was Silver Point Capital, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2023.