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Lamar Advertising Co

360 hedge funds and large institutions have $6.17B invested in Lamar Advertising Co in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

31% more call options, than puts

Call options by funds: $231M | Put options by funds: $177M

8% more funds holding

Funds holding: 332360 (+28)

7% more capital invested

Capital invested by funds: $5.75B → $6.17B (+$419M)

5% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 129

1.47% less ownership

Funds ownership: 100.3%98.84% (-1.5%)

Holders
360
Holders Change
+28
Holders Change %
+8.43%
% of All Funds
8.17%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
61
Increased
122
Reduced
129
Closed
32
Calls
$231M
Puts
$177M
Net Calls
+$54.4M
Net Calls Change
+$272M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
351
Balentine LLC
Georgia
$4K
CAC
352
Certified Advisory Corp
Florida
$4K +$4.16K +57 New
OFS
353
Orrstown Financial Services
Pennsylvania
$3K -$10.9K -150 -77%
WWMSC
354
Wagner Wealth Management (South Carolina)
South Carolina
$3K
EARNEST Partners
355
EARNEST Partners
Georgia
$3K +$2.55K +35 New
EFSCE
356
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PCP
357
Proficio Capital Partners
Massachusetts
$2K
OSAM
358
O'Shaughnessy Asset Management
Connecticut
$1K +$365 +5 +33%
LFA
359
Legacy Financial Advisors
Kentucky
$1K +$1.17K +16 New
AF
360
Advisornet Financial
Minnesota
$1K +$1.31K +18 New
MPWT
361
MassMutual Private Wealth & Trust
Connecticut
$668 +$656 +9 New
PCG
362
Private Capital Group
Connecticut
$18 +$17.1K +235 New
NFA
363
Nationwide Fund Advisors
Ohio
-$20.8M -303,871 Closed
WCA
364
Waratah Capital Advisors
Ontario, Canada
-$15.6M -228,333 Closed
AIM
365
Artemis Investment Management
United Kingdom
-$13M -190,100 Closed
TIAAOA
366
Teachers Insurance & Annuity Association of America
New York
-$5.68M -82,861 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
367
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.81M -55,600 Closed
APG Asset Management
368
APG Asset Management
Netherlands
-$3.65M -53,200 Closed
UM
369
Ulysses Management
New York
-$2.74M -40,000 Closed
NPC
370
National Planning Corporation
California
-$2.01M -29,324 Closed
EAM
371
EULAV Asset Management
Florida
-$1.71M -25,000 Closed
Arrowstreet Capital
372
Arrowstreet Capital
Massachusetts
-$1.62M -23,700 Closed
Tudor Investment Corp
373
Tudor Investment Corp
Connecticut
-$1.39M -20,275 Closed
Jacobs Levy Equity Management
374
Jacobs Levy Equity Management
New Jersey
-$1.33M -19,355 Closed
JG
375
Jefferies Group
New York
-$1.02M -14,825 Closed

LAMR Hedge Fund Activity: Q4 2017 in Review

360 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q4 2017, worth a combined $6.17B — up 7.3% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LAMR positions and 32 closed out — a net gain of 29 holders — while 122 added to existing stakes and 129 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $56.5M. The largest seller was Capital Research Global Investors, cutting an estimated $140M.

  • 360 institutional investors held Lamar Advertising Co (LAMR) as of Q4 2017, up from 332 in Q3 2017.
  • Funds reported $6.17B of Lamar Advertising Co stock for Q4 2017, up 7.3% quarter-over-quarter.
  • 61 funds opened new Lamar Advertising Co positions in Q4 2017 and 32 closed out, a net change of +29 holders.
  • The largest Lamar Advertising Co buyer in Q4 2017 was Cohen & Steers, an estimated $56.5M added.
  • The largest Lamar Advertising Co seller in Q4 2017 was Capital Research Global Investors, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2017.