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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
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$2.3M
First Manhattan
127
First Manhattan
New York
$2.29M +$500K +6,800 +26%
ERSOT
128
Employees Retirement System of Texas
Texas
$2.28M
Russell Investments Group
129
Russell Investments Group
United Kingdom
$2.26M +$118K +1,602 +5%
RCM
130
Riverhead Capital Management
Delaware
$2.26M +$167K +2,273 +7%
BF
131
BOK Financial
Oklahoma
$2.23M +$13.6K +185 +0.6%
FA
132
FMA Advisory
Pennsylvania
$2.21M -$35.7K -486 -1%
USAA
133
United Services Automobile Association
Texas
$2.12M +$166K +2,251 +8%
Truist Financial
134
Truist Financial
North Carolina
$2.12M +$45.9K +624 +2%
UH
135
Unigestion Holding
Switzerland
$2.06M -$287K -3,900 -12%
GF
136
Gabelli Funds
New York
$2M
TAM
137
Tyers Asset Management
Texas
$1.97M +$136K +1,848 +7%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M +$17.6K +240 +0.9%
UOC
139
UBS O'Connor
Illinois
$1.93M +$2.05M +27,900 New
SCM
140
Stevens Capital Management
Pennsylvania
$1.9M +$758K +10,307 +60%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.88M +$2M +27,200 New
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$1.84M +$201K +2,730 +11%
AQR Capital Management
143
AQR Capital Management
Connecticut
$1.81M -$300K -4,081 -13%
AIP
144
Ameritas Investment Partners
Nebraska
$1.73M
SI
145
Stephens Inc
Arkansas
$1.69M +$82.6K +1,123 +5%
ProShare Advisors
146
ProShare Advisors
Maryland
$1.68M -$162K -2,204 -8%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$1.68M -$544K -7,400 -23%
BFIM
148
Beese Fulmer Investment Management
Ohio
$1.66M +$5.88K +80 +0.3%
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$1.65M +$857K +11,648 +96%
TPA
150
Trivium Point Advisory
Connecticut
$1.58M +$1.68M +22,864 New

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.