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Lamar Advertising Co
LAMR

361 hedge funds and large institutions have $5.23B invested in Lamar Advertising Co in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 137 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $15.4M

9% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 46

0% more funds holding

Funds holding: 360 → 361 (+1)

0.85% less ownership

Funds ownership: 98.84% → 97.99% (-0.85%)

12% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 137

15% less capital invested

Capital invested by funds: $6.17B → $5.23B (-$932M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
361
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
50
Increased
120
Reduced
137
Closed
46
Calls
$50.1M
Puts
$15.4M
Net Calls
+$34.7M
Net Calls Change
-$19.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$138M
2
WCA
Waratah Capital Advisors
Ontario, Canada
+$37.6M
3
Cohen & Steers
Cohen & Steers
New York
+$36.6M
4
Ameriprise
Ameriprise
Minnesota
+$34.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$32M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$182M
2
Pzena Investment Management
Pzena Investment Management
New York
-$101M
3
Invesco
Invesco
Georgia
-$87.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.5M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$48.4M +$8.95M +130,123 +21%
Norges Bank
27
Norges Bank
Norway
$42.1M – – –
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$36.7M +$6.8M +98,882 +21%
WCA
29
Waratah Capital Advisors
Ontario, Canada
$34.8M +$37.6M +547,325 New
Bank of America
30
Bank of America
North Carolina
$34.7M -$2.77M -40,278 -7%
Citadel Advisors
31
Citadel Advisors
Florida
$31.1M +$32M +464,841 +1,954%
MIS
32
Morningstar Investment Services
Illinois
$28.8M -$9.49M -137,961 -23%
Charles Schwab
33
Charles Schwab
California
$25.3M +$2.15M +31,215 +9%
AllianceBernstein
34
AllianceBernstein
Tennessee
$25.1M -$552K -8,029 -2%
SI
35
Scout Investments
Missouri
$25.1M -$2.4M -34,830 -8%
WM
36
WS Management
Florida
$23.8M – – –
Principal Financial Group
37
Principal Financial Group
Iowa
$23.5M +$556K +8,086 +2%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$22.4M -$653K -9,491 -3%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$20M -$29.5M -428,409 -58%
AIA
40
Avalon Investment & Advisory
Texas
$19.1M -$194K -2,824 -0.9%
ESCM
41
Echo Street Capital Management
New York
$18.8M +$15.8M +229,250 +344%
UIC
42
Uniplan Investment Counsel
Wisconsin
$16.4M -$430K -6,251 -2%
Allianz Asset Management
43
Allianz Asset Management
Germany
$15.8M +$2.56M +37,232 +18%
CTA
44
Carillon Tower Advisers
Florida
$15.4M +$16.6M +241,298 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$14.3M +$872K +12,679 +6%
HA
46
Heartland Advisors
Wisconsin
$13.9M +$1.91M +27,777 +15%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$13.6M +$1.07M +15,601 +8%
Millennium Management
48
Millennium Management
New York
$13.5M +$12.7M +185,345 +694%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$13.2M +$646K +9,396 +5%
UCFA
50
United Capital Financial Advisors
Texas
$13M +$182K +2,646 +1%
1
2
3 4 5

LAMR Hedge Fund Activity: Q1 2018 in Review

361 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q1 2018, worth a combined $5.23B — down 15% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new LAMR positions and 46 closed out — a net gain of 4 holders — while 120 added to existing stakes and 137 trimmed.

The largest buyer was Vanguard Group, adding an estimated $138M. The largest seller was Capital World Investors, cutting an estimated $182M.

  • 361 institutional investors held Lamar Advertising Co (LAMR) as of Q1 2018, up from 360 in Q4 2017.
  • Funds reported $5.23B of Lamar Advertising Co stock for Q1 2018, down 15% quarter-over-quarter.
  • 50 funds opened new Lamar Advertising Co positions in Q1 2018 and 46 closed out, a net change of +4 holders.
  • The largest Lamar Advertising Co buyer in Q1 2018 was Vanguard Group, an estimated $138M added.
  • The largest Lamar Advertising Co seller in Q1 2018 was Capital World Investors, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2018.