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Lamar Advertising Co
LAMR

395 hedge funds and large institutions have $7.4B invested in Lamar Advertising Co in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $36M | Put options by funds: $13.3M

14% more capital invested

Capital invested by funds: $6.51B → $7.4B (+$884M)

0.55% more ownership

Funds ownership: 90.69% → 91.24% (+0.55%)

2% less funds holding

Funds holding: 402 → 395 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

30% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 174

Holders
395
Holders Change
-7
Holders Change %
-1.74%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
35
Increased
121
Reduced
174
Closed
41
Calls
$36M
Puts
$13.3M
Net Calls
+$22.7M
Net Calls Change
-$6.81M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$302M
2
JCAM
Jericho Capital Asset Management
New York
+$45M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$41M
4
EVM
Eaton Vance Management
Massachusetts
+$27.4M
5
CVA
Ceredex Value Advisors
Florida
+$26.7M

Top Sellers

1
DC
Davenport & Co
Virginia
-$53.6M
2
EC
EMS Capital
New York
-$50.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$49.1M
4
FTCM
Fir Tree Capital Management
New York
-$47M
5
TIM
Thornburg Investment Management
New Mexico
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$21.6M +$19.3M +218,678 +1,886%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$20.9M +$3.39M +38,429 +21%
UCFA
53
United Capital Financial Advisors
Texas
$20.7M +$199K +2,257 +1%
HPCM
54
Hunter Perkins Capital Management
Illinois
$20.1M -$9.37M -106,426 -33%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$19.2M -$575K -6,523 -3%
PI
56
Putnam Investments
Massachusetts
$18.6M -$5.96M -67,669 -25%
Swiss National Bank
57
Swiss National Bank
Switzerland
$18.5M +$185K +2,100 +1%
DG
58
DigitalBridge Group
Florida
$16.6M -$5.1M -57,889 -25%
AM
59
Atreides Management
Massachusetts
$16.2M +$15.2M +172,400 New
ACA
60
Anchor Capital Advisors
Massachusetts
$16.2M +$1.5M +17,004 +11%
UBS AM
61
UBS AM
Illinois
$15.5M -$281K -3,185 -2%
Comerica Bank
62
Comerica Bank
Texas
$15.1M -$348K -3,955 -3%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$14.4M -$5.56M -63,093 -29%
LWIC
64
Leith Wheeler Investment Counsel
British Columbia, Canada
$14.4M -$1.4M -15,870 -15%
PPA
65
Parametric Portfolio Associates
Washington
$14.1M +$282K +3,201 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$14.1M -$29.4K -334 -0.2%
Legal & General Group
67
Legal & General Group
United Kingdom
$14M +$386K +4,380 +3%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$13.2M +$508K +5,766 +4%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$11.9M +$10.6M +120,084 +1,797%
CIP
70
Chartwell Investment Partners
Pennsylvania
$11.7M -$2.92M -33,176 -21%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$115K -1,308 -1%
HA
72
Heartland Advisors
Wisconsin
$11.1M -$3.21M -36,460 -24%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$10.6M +$20.8K +236 +0.2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$10.3M +$78.4K +890 +0.8%
PSUF
75
People's United Financial
Connecticut
$10.3M -$109K -1,237 -1%
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LAMR Hedge Fund Activity: Q1 2021 in Review

395 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q1 2021, worth a combined $7.4B — up 14% from $6.51B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LAMR and 35 opened new positions — a net loss of 6 holders — while 174 trimmed existing stakes and 121 added.

The largest buyer was Fidelity Investments, adding an estimated $302M. The largest seller was Davenport & Co, cutting an estimated $53.6M.

  • 395 institutional investors held Lamar Advertising Co (LAMR) as of Q1 2021, down from 402 in Q4 2020.
  • Funds reported $7.4B of Lamar Advertising Co stock for Q1 2021, up 14% quarter-over-quarter.
  • 35 funds opened new Lamar Advertising Co positions in Q1 2021 and 41 closed out, a net change of -6 holders.
  • The largest Lamar Advertising Co buyer in Q1 2021 was Fidelity Investments, an estimated $302M added.
  • The largest Lamar Advertising Co seller in Q1 2021 was Davenport & Co, an estimated $53.6M sold.

Based on aggregated 13F filings for Q1 2021.