Lamar Advertising Co
LAMR
500 hedge funds and large institutions have $9.12B invested in Lamar Advertising Co in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 149 increasing their positions, 206 reducing their positions, and 36 closing their positions.
139% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 36
32% more capital invested
Capital invested by funds: $6.89B → $9.12B (+$2.23B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10% more funds holding
Funds holding: 453 → 500 (+47)
3.64% more ownership
Funds ownership: 94.28% → 97.92% (+3.6%)
23% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $30.6M
28% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 206
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$222M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$98.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$68.4M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$42.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$42.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$36.9M |
| 3 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$31.8M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$24.6M |
| 5 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
-$20.8M |
LAMR Hedge Fund Activity: Q4 2023 in Review
500 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q4 2023, worth a combined $9.12B — up 32% from $6.89B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new LAMR positions and 36 closed out — a net gain of 50 holders — while 149 added to existing stakes and 206 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was Fidelity Investments, cutting an estimated $95.1M.
- 500 institutional investors held Lamar Advertising Co (LAMR) as of Q4 2023, up from 453 in Q3 2023.
- Funds reported $9.12B of Lamar Advertising Co stock for Q4 2023, up 32% quarter-over-quarter.
- 86 funds opened new Lamar Advertising Co positions in Q4 2023 and 36 closed out, a net change of +50 holders.
- The largest Lamar Advertising Co buyer in Q4 2023 was Morgan Stanley, an estimated $222M added.
- The largest Lamar Advertising Co seller in Q4 2023 was Fidelity Investments, an estimated $95.1M sold.
Based on aggregated 13F filings for Q4 2023.