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: 197 → 186 (-11)

14% less funds holding in top 10

Funds holding in top 10: 21 → 18 (-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

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-14.29%

% of All Funds

0.41%

New

Increased

Reduced

Closed

Calls

$276K

Puts

$706K

Net Calls

-$430K

Net Calls Change

+$7.59M

Top Buyers

1	N Natixis Paris, France	+$75.3M
2	GLAM Gardner Lewis Asset Management Chadds Ford, Pennsylvania	+$55.7M
3	WCMNY Westchester Capital Management (New York) Valhalla, New York	+$42.5M
4	WIC Water Island Capital New York	+$32M
5	BHMP Bardin Hill Management Partners New York	+$26.6M

Top Sellers

1	Citadel Advisors Miami, Florida	-$78.5M
2	Deutsche Bank Frankfurt Am Main Ge, Germany	-$51.1M
3	DKCM Davidson Kempner Capital Management New York	-$48.6M
4	CI Cowen Inc New York	-$44.3M
5	Alyeska Investment Group Chicago, Illinois	-$20.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	OCM 1 Oaktree Capital Management Los Angeles, California	$283M	-$8.42M	-199,657	-3%
2	2 Vanguard Group Malvern, Pennsylvania	$272M	+$2.61M	+61,918	+0.9%
3	3 Primecap Management Pasadena, California	$191M	-$1.87M	-44,400	-0.9%
4	PCM 4 Pentwater Capital Management Naples, Florida	$171M	-$9.28M	-220,113	-5%
5	MF 5 Magnetar Financial Evanston, Illinois	$145M	+$231K	+5,471	+0.2%
6	6 Goldman Sachs New York	$144M	-$14.6M	-345,445	-9%
7	7 BlackRock New York	$128M	+$1.9M	+44,969	+1%
8	AAM 8 Alpine Associates Management Palm Beach, Florida	$111M	+$17.3M	+410,844	+18%
9	UOC 9 UBS O'Connor Chicago, Illinois	$99.7M	+$12.1M	+286,459	+13%
10	WIC 10 Water Island Capital New York	$99.5M	+$32M	+760,127	+45%
11	N 11 Natixis Paris, France	$88.2M	+$75.3M	+1,787,080	+457%
12	OAM 12 Oxford Asset Management Oxford, United Kingdom	$81M	–	–	–
13	BHMP 13 Bardin Hill Management Partners New York	$77.9M	+$26.6M	+631,861	+49%
14	MP 14 Manikay Partners New York	$77.6M	-$8.18K	-194	-0%
15	DKCM 15 Davidson Kempner Capital Management New York	$68.9M	-$48.6M	-1,152,570	-40%
16	16 Alyeska Investment Group Chicago, Illinois	$60.8M	-$20.9M	-494,858	-25%
17	GLAM 17 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$58.1M	+$55.7M	+1,321,923	+1,173%
18	YCMGA 18 York Capital Management Global Advisors New York	$53.4M	–	–	–
19	19 State of Wisconsin Investment Board Madison, Wisconsin	$51.4M	+$16.9M	+401,701	+46%
20	OAC 20 OMERS Administration Corp Toronto, Ontario, Canada	$49.8M	+$4.6M	+109,100	+10%
21	21 Dimensional Fund Advisors Austin, Texas	$49.7M	-$137K	-3,247	-0.3%
22	GI 22 GAMCO Investors Greenwich, Connecticut	$48.3M	+$2.95M	+70,010	+6%
23	23 Adage Capital Partners Boston, Massachusetts	$45M	–	–	–
24	WCMNY 24 Westchester Capital Management (New York) Valhalla, New York	$44.4M	+$42.5M	+1,007,471	+1,140%
25	25 State Street Boston, Massachusetts	$42.3M	+$895K	+21,232	+2%