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TRCO

TRIBUNE MEDIA COMPANY CLASS A
TRCO

Delisted

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

221 hedge funds and large institutions have $4.08B invested in TRIBUNE MEDIA COMPANY CLASS A in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more funds holding in top 10

Funds holding in top 10: 1225 (+13)

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

28% more capital invested

Capital invested by funds: $3.19B → $4.08B (+$885M)

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

7% more funds holding

Funds holding: 206221 (+15)

66% less call options, than puts

Call options by funds: $39.4M | Put options by funds: $115M

Holders
221
Holders Change
+15
Holders Change %
+7.28%
% of All Funds
4.92%
Holding in Top 10
25
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+108.33%
% of All Funds
0.56%
New
61
Increased
79
Reduced
62
Closed
46
Calls
$39.4M
Puts
$115M
Net Calls
-$75.1M
Net Calls Change
-$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$42.7M -$16.8M -415,965 -31%
TAL
27
TIG Advisors LLC
New York
$40.4M +$36M +889,795 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$38.9M -$10.1M -250,122 -23%
BHMP
29
Bardin Hill Management Partners
New York
$37.3M +$33.3M +822,685 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$34.5M +$30.8M +761,286 New
GLAM
31
Gardner Lewis Asset Management
Pennsylvania
$34M +$27.4M +677,988 +940%
Citadel Advisors
32
Citadel Advisors
Florida
$31.8M -$16.3M -403,553 -37%
Allianz Asset Management
33
Allianz Asset Management
Germany
$31.5M +$27.1M +670,550 +2,974%
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
$30.1M +$10.2M +252,381 +61%
Two Sigma Investments
35
Two Sigma Investments
New York
$26.8M -$2.74M -67,815 -10%
Northern Trust
36
Northern Trust
Illinois
$26.5M +$2.65M +65,471 +13%
HighTower Advisors
37
HighTower Advisors
Illinois
$25.5M +$10.2M +250,898 +81%
PC
38
Paulson & Co
New York
$25.4M +$22.7M +560,000 New
SMC
39
S. Muoio & Co
New York
$24.3M +$9.08M +224,500 +72%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$24M +$1.05M +25,930 +5%
SAM
41
Sandell Asset Management
New York
$23.9M +$21.3M +526,000 New
GCIA
42
Gabelli & Co Investment Advisers
New York
$23.8M -$1.29M -31,850 -6%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$22.8M +$20.3M +501,400 New
Man Group
44
Man Group
United Kingdom
$22.7M +$3.59M +88,632 +21%
HT
45
HAP Trading
New York
$21.9M +$5.61M +138,532 +40%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$21.2M +$1.52M +37,653 +9%
MCM
47
Mudrick Capital Management
New York
$20.7M -$13.7M -338,312 -43%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$19.6M +$11.1M +273,600 +172%
TA
49
Teachers Advisors
New York
$19.1M +$1.25M +30,896 +8%
SCC
50
Spring Creek Capital
Kansas
$17.7M +$15.8M +390,000 New

TRCO Hedge Fund Activity: Q4 2018 in Review

221 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TRIBUNE MEDIA COMPANY CLASS A (TRCO) for Q4 2018, worth a combined $4.08B — up 28% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TRCO positions and 46 closed out — a net gain of 15 holders — while 79 added to existing stakes and 62 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $194M. The largest seller was Baupost Group, exiting entirely with an estimated $230M sold.

  • 221 institutional investors held TRIBUNE MEDIA COMPANY CLASS A (TRCO) as of Q4 2018, up from 206 in Q3 2018.
  • Funds reported $4.08B of TRIBUNE MEDIA COMPANY CLASS A stock for Q4 2018, up 28% quarter-over-quarter.
  • 61 funds opened new TRIBUNE MEDIA COMPANY CLASS A positions in Q4 2018 and 46 closed out, a net change of +15 holders.
  • The largest TRIBUNE MEDIA COMPANY CLASS A buyer in Q4 2018 was Magnetar Financial, an estimated $194M added.
  • The largest TRIBUNE MEDIA COMPANY CLASS A seller in Q4 2018 was Baupost Group, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2018.