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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$138M |
| 2 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$37.6M |
| 3 |
Cohen & Steers
New York
|
+$36.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$182M |
| 2 |
Pzena Investment Management
New York
|
-$101M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$87.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.5M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$20.5M |
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.