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Lamar Advertising Co

216 hedge funds and large institutions have $3.72B invested in Lamar Advertising Co in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

14% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 73

11% more capital invested

Capital invested by funds: $3.36B → $3.72B (+$359M)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

2% more call options, than puts

Call options by funds: $264M | Put options by funds: $259M

0% more funds holding

Funds holding: 215216 (+1)

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
7%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.49%
New
33
Increased
83
Reduced
73
Closed
31
Calls
$264M
Puts
$259M
Net Calls
+$4.68M
Net Calls Change
+$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Perry Capital
New York
$296M
SA
2
SPO Advisory
California
$227M -$154M -3,488,000 -42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M +$7.88M +178,695 +4%
FTCM
4
Fir Tree Capital Management
New York
$192M +$79.9M +1,812,885 +80%
Principal Financial Group
5
Principal Financial Group
Iowa
$144M +$7.95M +180,290 +6%
State Street
6
State Street
Massachusetts
$123M +$38M +861,291 +49%
Morgan Stanley
7
Morgan Stanley
New York
$110M +$88.1M +1,998,439 +588%
BIT
8
BlackRock Institutional Trust
California
$110M -$43.7M -992,543 -30%
SCA
9
Southpoint Capital Advisors
New York
$103M +$10.9M +248,213 +13%
TCM
10
Tiger Consumer Management
New York
$97.6M +$21M +477,243 +30%
WCMNY
11
Westchester Capital Management (New York)
New York
$86.8M +$14.7M +333,700 +22%
LCG
12
Luxor Capital Group
New York
$86.6M +$33.6M +763,320 +71%
BFA
13
BlackRock Fund Advisors
California
$80.5M +$6.22M +141,104 +9%
SCA
14
SAC Capital Advisors
Connecticut
$75.9M -$18.9M -429,590 -21%
FCIM
15
Fairview Capital Investment Management
California
$66M +$6.03M +136,856 +11%
Goldman Sachs
16
Goldman Sachs
New York
$66M +$54.4M +1,234,195 +732%
HOAM
17
Halcyon Offshore Asset Management
New York
$63.4M +$21.9M +497,731 +59%
FAM
18
Fred Alger Management
New York
$61.8M -$78.1M -1,771,536 -57%
GCM
19
Glenview Capital Management
New York
$58.5M +$24M +544,531 +78%
OC
20
Orange Capital
New York
$58.5M
CM
21
Corvex Management
New York
$56.1M -$54.5M -1,235,573 -51%
CWAM
22
Columbia Wanger Asset Management
Illinois
$49.6M -$1.54M -35,000 -3%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$47.6M +$15.3M +346,160 +52%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$47M +$1.76M +39,966 +4%
CII
25
Chapter IV Investors
North Carolina
$45.7M

LAMR Hedge Fund Activity: Q3 2013 in Review

216 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q3 2013, worth a combined $3.72B — up 11% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LAMR positions and 31 closed out — a net gain of 2 holders — while 83 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $88.1M. The largest seller was SPO Advisory, cutting an estimated $154M.

  • 216 institutional investors held Lamar Advertising Co (LAMR) as of Q3 2013, up from 215 in Q2 2013.
  • Funds reported $3.72B of Lamar Advertising Co stock for Q3 2013, up 11% quarter-over-quarter.
  • 33 funds opened new Lamar Advertising Co positions in Q3 2013 and 31 closed out, a net change of +2 holders.
  • The largest Lamar Advertising Co buyer in Q3 2013 was Morgan Stanley, an estimated $88.1M added.
  • The largest Lamar Advertising Co seller in Q3 2013 was SPO Advisory, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2013.