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TRCO

TRIBUNE MEDIA COMPANY CLASS A
TRCO

Delisted

TRCO was delisted on the 18th of September, 2019.

186 hedge funds and large institutions have $3.53B invested in TRIBUNE MEDIA COMPANY CLASS A in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 51

3% less capital invested

Capital invested by funds: $3.64B → $3.53B (-$118M)

6% less funds holding

Funds holding: 197186 (-11)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

61% less call options, than puts

Call options by funds: $276K | Put options by funds: $706K

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.26%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.41%
New
23
Increased
83
Reduced
51
Closed
34
Calls
$276K
Puts
$706K
Net Calls
-$430K
Net Calls Change
+$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
26
TIG Advisors LLC
New York
$42.2M +$2.58M +61,239 +6%
Morgan Stanley
27
Morgan Stanley
New York
$41M +$9.2M +218,253 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.4M +$6.79M +161,032 +23%
GF
29
Gabelli Funds
New York
$34.8M +$6.68M +158,506 +23%
Norges Bank
30
Norges Bank
Norway
$34M -$8.06M -191,238 -19%
Renaissance Technologies
31
Renaissance Technologies
New York
$33.3M +$17M +403,800 +97%
JP Morgan Chase
32
JP Morgan Chase
New York
$30.9M -$912K -21,626 -3%
AFG
33
American Financial Group
Ohio
$28.8M +$18M +428,147 +151%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.4M -$1.45M -34,402 -5%
Bank of America
35
Bank of America
North Carolina
$26.2M +$568K +13,485 +2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$26.2M -$1.25M -29,625 -4%
CCMU
37
Cheyne Capital Management (UK)
United Kingdom
$20.9M
Marshall Wace
38
Marshall Wace
United Kingdom
$20.6M +$4.57M +108,351 +27%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$20M +$20.8M +492,344 +175,837%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$18.8M -$882K -20,923 -4%
Allianz Asset Management
41
Allianz Asset Management
Germany
$18.5M
GCIA
42
Gabelli & Co Investment Advisers
New York
$17.9M +$7.85M +186,170 +73%
Charles Schwab
43
Charles Schwab
California
$16.6M +$1.76M +41,671 +11%
Two Sigma Investments
44
Two Sigma Investments
New York
$15.6M -$15.7M -371,520 -49%
CFIC
45
City Financial Investment Company
United Kingdom
$15.6M -$9.35M -221,917 -37%
Northern Trust
46
Northern Trust
Illinois
$14.9M +$342K +8,103 +2%
MP
47
MSD Partners
New York
$14.8M
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$14.1M -$4.74M -112,458 -24%
LIM
49
Longfellow Investment Management
Massachusetts
$13.6M
TA
50
Teachers Advisors
New York
$13.2M +$5.99M +142,001 +77%

TRCO Hedge Fund Activity: Q1 2018 in Review

186 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TRIBUNE MEDIA COMPANY CLASS A (TRCO) for Q1 2018, worth a combined $3.53B — down 3.2% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TRCO and 23 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 83 added.

The largest buyer was Natixis, adding an estimated $75.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $78.5M sold.

  • 186 institutional investors held TRIBUNE MEDIA COMPANY CLASS A (TRCO) as of Q1 2018, down from 197 in Q4 2017.
  • Funds reported $3.53B of TRIBUNE MEDIA COMPANY CLASS A stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 23 funds opened new TRIBUNE MEDIA COMPANY CLASS A positions in Q1 2018 and 34 closed out, a net change of -11 holders.
  • The largest TRIBUNE MEDIA COMPANY CLASS A buyer in Q1 2018 was Natixis, an estimated $75.3M added.
  • The largest TRIBUNE MEDIA COMPANY CLASS A seller in Q1 2018 was Citadel Advisors, an estimated $78.5M sold.

Based on aggregated 13F filings for Q1 2018.