TRIBUNE MEDIA COMPANY CLASS A

TRCO

Delisted

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

174 hedge funds and large institutions have $5.64B invested in TRIBUNE MEDIA COMPANY CLASS A in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New

Increased

Maintained

Reduced

Closed

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

6% more funds holding

Funds holding: 164 → 174 (+10)

0% less capital invested

Capital invested by funds: $5.65B → $5.64B (-$11.1M)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

38% less funds holding in top 10

Funds holding in top 10: 24 → 15 (-9)

69% less call options, than puts

Call options by funds: $109K | Put options by funds: $350K

Holders

174

Holders Change

+10

Holders Change %

+6.1%

% of All Funds

4.64%

Holding in Top 10

Holding in Top 10 Change

-9

Holding in Top 10 Change %

-37.5%

% of All Funds

0.4%

New

Increased

Reduced

Closed

Calls

$109K

Puts

$350K

Net Calls

-$241K

Net Calls Change

-$4.26M

Top Buyers

1	Vanguard Group Malvern, Pennsylvania	+$271M
2	Harris Associates Chicago, Illinois	+$171M
3	T. Rowe Price Associates Baltimore, Maryland	+$128M
4	BIT BlackRock Institutional Trust San Francisco, California	+$109M
5	GAM Gotham Asset Management New York	+$29.2M

Top Sellers

1	Franklin Resources San Mateo, California	-$195M
2	YCMGA York Capital Management Global Advisors New York	-$114M
3	BHG Blue Harbour Group Greenwich, Connecticut	-$83M
4	AG Aravt Global New York	-$79.6M
5	State Street Boston, Massachusetts	-$73.5M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	OCM 1 Oaktree Capital Management Los Angeles, California	$1.14B	–	–	–
2	2 JP Morgan Chase New York	$576M	-$43M	-699,178	-7%
3	AGC 3 Angelo Gordon & Co New York	$546M	–	–	–
4	4 Vanguard Group Malvern, Pennsylvania	$268M	+$271M	+4,410,974	New
5	MNA 5 Manning & Napier Advisors Fairport, New York	$201M	+$2.98M	+48,440	+1%
6	6 Primecap Management Pasadena, California	$198M	+$221K	+3,600	+0.1%
7	7 T. Rowe Price Associates Baltimore, Maryland	$190M	+$128M	+2,088,002	+202%
8	8 Harris Associates Chicago, Illinois	$169M	+$171M	+2,781,517	New
9	BRC 9 Blue Ridge Capital New York	$168M	–	–	–
10	OA 10 Omega Advisors New York	$167M	-$7.16M	-116,505	-4%
11	BGIM 11 Brandywine Global Investment Management Philadelphia, Pennsylvania	$114M	+$10.7M	+173,851	+10%
12	BHG 12 Blue Harbour Group Greenwich, Connecticut	$112M	-$83M	-1,350,000	-42%
13	SPC 13 Slate Path Capital New York	$109M	-$57.2M	-930,000	-34%
14	BIT 14 BlackRock Institutional Trust San Francisco, California	$107M	+$109M	+1,764,850	+70,735%
15	AR 15 Advisory Research Chicago, Illinois	$103M	-$37.2M	-605,281	-26%
16	HI 16 HBK Investments Dallas, Texas	$100M	-$7.62M	-124,000	-7%
17	CP 17 Centerbridge Partners New York	$85.7M	+$6.15M	+100,102	+8%
18	NSCM 18 New South Capital Management Memphis, Tennessee	$73.6M	+$19.3M	+313,652	+35%
19	KCM 19 Kingstown Capital Management New York	$60.8M	+$9.22M	+150,000	+18%
20	JHIU 20 Janus Henderson Investors US Denver, Colorado	$50.3M	-$43.5M	-706,743	-46%
21	21 Wells Fargo San Francisco, California	$40.8M	+$16.2M	+263,513	+65%
22	22 Morgan Stanley New York	$40.7M	+$24.3M	+395,769	+145%
23	TCIM 23 TIAA CREF Investment Management New York	$38.8M	-$2.02M	-32,916	-5%
24	YCMGA 24 York Capital Management Global Advisors New York	$36M	-$114M	-1,851,408	-76%
25	BA 25 BlackRock Advisors Wilmington, Delaware	$32.5M	+$264K	+4,287	+0.8%