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TRCO

TRIBUNE MEDIA COMPANY CLASS A
TRCO

Delisted

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

206 hedge funds and large institutions have $4.32B invested in TRIBUNE MEDIA COMPANY CLASS A in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $1.85M

18% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 67

6% more capital invested

Capital invested by funds: $4.08B → $4.32B (+$240M)

7% less funds holding

Funds holding: 221206 (-15)

28% less funds holding in top 10

Funds holding in top 10: 2518 (-7)

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

Holders
206
Holders Change
-15
Holders Change %
-6.79%
% of All Funds
4.46%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.39%
New
30
Increased
79
Reduced
67
Closed
44
Calls
$5.02M
Puts
$1.85M
Net Calls
+$3.17M
Net Calls Change
+$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$54.1M +$44.6M +970,289 +480%
State Street
27
State Street
Massachusetts
$53.9M +$2.67M +58,070 +5%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$47.5M +$12.3M +267,318 +35%
BHMP
29
Bardin Hill Management Partners
New York
$46.2M +$8.22M +178,740 +22%
UOC
30
UBS O'Connor
Illinois
$45.3M -$45.7M -993,506 -50%
Norges Bank
31
Norges Bank
Norway
$43.4M
GLAM
32
Gardner Lewis Asset Management
Pennsylvania
$40.9M +$6.26M +136,124 +18%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$40.8M +$1.23M +26,689 +3%
TAL
34
TIG Advisors LLC
New York
$40.4M
Citadel Advisors
35
Citadel Advisors
Florida
$37.7M +$5.38M +117,004 +17%
Allianz Asset Management
36
Allianz Asset Management
Germany
$36.4M +$4.36M +94,813 +14%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$36.3M +$18.5M +401,490 +104%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.8M -$13.9M -301,380 -28%
IA
39
IndexIQ Advisors
New York
$32.3M +$32.2M +699,289 New
Northern Trust
40
Northern Trust
Illinois
$31.6M +$4.61M +100,155 +17%
Two Sigma Investments
41
Two Sigma Investments
New York
$27.1M -$205K -4,465 -0.8%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$26.3M +$24.5M +533,400 +1,482%
Man Group
43
Man Group
United Kingdom
$26.1M +$2.99M +65,059 +13%
PC
44
Paulson & Co
New York
$25.8M
Bank of New York Mellon
45
Bank of New York Mellon
New York
$25.1M +$669K +14,535 +3%
VI
46
Versor Investments
New York
$23.1M +$17.1M +371,922 +291%
GCIA
47
Gabelli & Co Investment Advisers
New York
$23M -$1.21M -26,265 -5%
SAM
48
Sandell Asset Management
New York
$22.1M -$2.17M -47,200 -9%
PCM
49
Prelude Capital Management
New York
$20.5M +$5.01M +108,872 +32%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$19.9M -$46K -1,000 -0.2%

TRCO Hedge Fund Activity: Q1 2019 in Review

206 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TRIBUNE MEDIA COMPANY CLASS A (TRCO) for Q1 2019, worth a combined $4.32B — up 5.9% from $4.08B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TRCO and 30 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 79 added.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $106M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $90.8M sold.

  • 206 institutional investors held TRIBUNE MEDIA COMPANY CLASS A (TRCO) as of Q1 2019, down from 221 in Q4 2018.
  • Funds reported $4.32B of TRIBUNE MEDIA COMPANY CLASS A stock for Q1 2019, up 5.9% quarter-over-quarter.
  • 30 funds opened new TRIBUNE MEDIA COMPANY CLASS A positions in Q1 2019 and 44 closed out, a net change of -14 holders.
  • The largest TRIBUNE MEDIA COMPANY CLASS A buyer in Q1 2019 was Alpine Associates Management, an estimated $106M added.
  • The largest TRIBUNE MEDIA COMPANY CLASS A seller in Q1 2019 was HG Vora Capital Management, an estimated $90.8M sold.

Based on aggregated 13F filings for Q1 2019.