We are live on ! Find out more
LAMR icon

Lamar Advertising Co

378 hedge funds and large institutions have $5.6B invested in Lamar Advertising Co in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $6.58M

23% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 120

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

1% more funds holding

Funds holding: 376378 (+2)

0.04% less ownership

Funds ownership: 96.49%96.45% (-0.04%)

12% less capital invested

Capital invested by funds: $6.35B → $5.6B (-$756M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
378
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
8.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
47
Increased
147
Reduced
120
Closed
43
Calls
$8.29M
Puts
$6.58M
Net Calls
+$1.7M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$45.1M +$6.4M +86,999 +15%
Morgan Stanley
27
Morgan Stanley
New York
$41.2M -$3.22M -43,855 -7%
AllianceBernstein
28
AllianceBernstein
Tennessee
$39.6M +$13.7M +185,904 +48%
Charles Schwab
29
Charles Schwab
California
$38.6M +$6.19M +84,231 +18%
Kayne Anderson Rudnick Investment Management
30
Kayne Anderson Rudnick Investment Management
California
$32.3M +$4.44M +60,419 +15%
Federated Hermes
31
Federated Hermes
Pennsylvania
$27.3M +$9.71M +132,102 +50%
Principal Financial Group
32
Principal Financial Group
Iowa
$26.2M -$321K -4,360 -1%
WCA
33
Waratah Capital Advisors
Ontario, Canada
$25.5M -$4.47M -60,729 -14%
Millennium Management
34
Millennium Management
New York
$25.2M +$17.4M +236,151 +183%
PL
35
PWMCO LLC
Illinois
$24.8M +$434K +5,900 +2%
MIS
36
Morningstar Investment Services
Illinois
$23.7M -$1.28M -17,431 -5%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$20.9M +$22.2M +301,462 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$19.3M -$23.2M -315,765 -53%
WM
39
WS Management
Florida
$18.1M -$1.67M -22,656 -8%
AIA
40
Avalon Investment & Advisory
Texas
$17.7M -$591K -8,040 -3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$17.1M +$4.35M +59,171 +31%
Deutsche Bank
42
Deutsche Bank
Germany
$16.9M +$10.6M +144,769 +145%
TCIM
43
TIAA CREF Investment Management
New York
$16.5M +$9.48M +128,934 +118%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$16.4M -$761K -10,351 -4%
SI
45
Scout Investments
Missouri
$15.5M -$21.1M -287,320 -56%
CAI
46
Capital Advisors Inc
Oklahoma
$14.5M -$297K -4,035 -2%
JP Morgan Chase
47
JP Morgan Chase
New York
$14.5M +$1.68M +22,837 +12%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$14M -$5.63M -76,517 -27%
UCFA
49
United Capital Financial Advisors
Texas
$14M +$131K +1,784 +0.9%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$13.7M +$70.6K +960 +0.5%

LAMR Hedge Fund Activity: Q4 2018 in Review

378 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q4 2018, worth a combined $5.6B — down 12% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LAMR positions and 43 closed out — a net gain of 4 holders — while 147 added to existing stakes and 120 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $22.2M. The largest seller was Citadel Advisors, cutting an estimated $66.1M.

  • 378 institutional investors held Lamar Advertising Co (LAMR) as of Q4 2018, up from 376 in Q3 2018.
  • Funds reported $5.6B of Lamar Advertising Co stock for Q4 2018, down 12% quarter-over-quarter.
  • 47 funds opened new Lamar Advertising Co positions in Q4 2018 and 43 closed out, a net change of +4 holders.
  • The largest Lamar Advertising Co buyer in Q4 2018 was Rothschild & Co Asset Management US, an estimated $22.2M added.
  • The largest Lamar Advertising Co seller in Q4 2018 was Citadel Advisors, an estimated $66.1M sold.

Based on aggregated 13F filings for Q4 2018.