TRIBUNE MEDIA COMPANY CLASS A
TRCO
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.
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: 221 → 206 (-15)
28% less funds holding in top 10
Funds holding in top 10: 25 → 18 (-7)
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$106M |
| 2 |
N
Natixis
Paris,
France
|
+$94.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$91.3M |
| 4 |
Barclays
London,
United Kingdom
|
+$73.3M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$69.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$90.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$88.7M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$45.7M |
| 4 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
-$44.5M |
| 5 |
AWG
Alpha Wave Global
New York
|
-$29.6M |
TRCO Hedge Fund Activity: Q1 2019 in Review
206 of the 4,621 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.