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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
GF
101
Gabelli Funds
New York
$4.95M +$511K +5,800 +12%
AMG
102
Advisors Management Group
Wisconsin
$4.92M -$39.5K -448 -0.8%
RFM
103
Royal Fund Management
Florida
$4.89M -$98.9K -1,123 -2%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$4.77M +$528K +5,990 +13%
Citigroup
105
Citigroup
New York
$4.66M +$1.05M +11,909 +32%
SFA
106
Semmax Financial Advisors
North Carolina
$4.63M +$109K +1,237 +3%
KTA
107
Keeley-Teton Advisors
Illinois
$4.57M -$282K -3,201 -6%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$4.56M -$388K -4,403 -8%
GHAM
109
Gilman Hill Asset Management
Connecticut
$4.54M -$399K -4,530 -9%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.52M +$427K +4,844 +11%
WCA
111
Waratah Capital Advisors
Ontario, Canada
$4.51M +$4.23M +48,016 New
SEI Investments
112
SEI Investments
Pennsylvania
$4.46M -$2.94M -33,410 -41%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$4.41M +$739K +8,384 +22%
MIM
114
MetLife Investment Management
New Jersey
$4.2M -$231K -2,618 -6%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$4.12M +$234K +2,657 +6%
FA
116
FMA Advisory
Pennsylvania
$4.06M +$14K +159 +0.4%
MNG
117
Manning & Napier Group
New York
$4.02M -$733K -8,326 -16%
PI
118
PEAK6 Investments
Illinois
$4.01M -$4.38M -49,739 -54%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$4M -$161K -1,823 -4%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$3.87M -$49.8K -565 -1%
FCIM
121
Fairview Capital Investment Management
California
$3.78M -$26.4K -300 -0.7%
HW
122
Hancock Whitney
Mississippi
$3.72M -$4.81M -54,653 -58%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$3.69M +$295K +3,346 +9%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$3.67M -$10.8M -122,218 -76%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$3.63M +$337K +3,825 +11%
3 4
5
6 7

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.