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Lamar Advertising Co

235 hedge funds and large institutions have $4.58B invested in Lamar Advertising Co in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $336M | Put options by funds: $179M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

6% more capital invested

Capital invested by funds: $4.33B → $4.58B (+$252M)

4% more funds holding

Funds holding: 226235 (+9)

18% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 84

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

Holders
235
Holders Change
+9
Holders Change %
+3.98%
% of All Funds
6.75%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.52%
New
44
Increased
69
Reduced
84
Closed
34
Calls
$336M
Puts
$179M
Net Calls
+$157M
Net Calls Change
+$130M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$319M +$26.3M +521,270 +9%
PC
2
Perry Capital
New York
$281M +$126M +2,496,375 +89%
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M +$347K +6,873 +0.1%
FTCM
4
Fir Tree Capital Management
New York
$209M
Morgan Stanley
5
Morgan Stanley
New York
$205M +$1.09M +21,542 +0.6%
CM
6
Corvex Management
New York
$185M +$112M +2,218,400 +175%
WCMNY
7
Westchester Capital Management (New York)
New York
$172M
First Eagle Investment Management
8
First Eagle Investment Management
New York
$126M +$80.2M +1,588,448 +203%
BIT
9
BlackRock Institutional Trust
California
$109M -$33.4M -660,844 -24%
BFA
10
BlackRock Fund Advisors
California
$106M +$11M +217,306 +12%
JHIU
11
Janus Henderson Investors US
Colorado
$103M +$71M +1,405,391 +263%
State Street
12
State Street
Massachusetts
$98.2M -$29.7M -588,902 -24%
MF
13
Magnetar Financial
Illinois
$94.8M -$55.6M -1,100,521 -38%
SCA
14
Southpoint Capital Advisors
New York
$87.4M +$18.6M +368,650 +29%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$81.6M +$9M +178,076 +13%
FCM
16
Farallon Capital Management
California
$81.3M +$23.2M +458,500 +43%
FAM
17
Fred Alger Management
New York
$76.3M -$42.9M -849,499 -37%
FCIM
18
Fairview Capital Investment Management
California
$76.1M +$1.37M +27,174 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$75.1M +$71.5M +1,416,264 New
Citigroup
20
Citigroup
New York
$73.9M +$14.7M +291,224 +26%
BHMP
21
Bardin Hill Management Partners
New York
$68.8M +$65.6M +1,297,763 New
Bank of America
22
Bank of America
North Carolina
$68.5M -$2.86M -56,522 -4%
Pzena Investment Management
23
Pzena Investment Management
New York
$68.4M +$65.2M +1,290,161 New
Norges Bank
24
Norges Bank
Norway
$67.1M +$32M +632,872 +100%
GCM
25
Gruss Capital Management
New York
$63.9M +$60.9M +1,205,000 New

LAMR Hedge Fund Activity: Q2 2014 in Review

235 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q2 2014, worth a combined $4.58B — up 5.8% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LAMR positions and 34 closed out — a net gain of 10 holders — while 69 added to existing stakes and 84 trimmed.

The largest buyer was Perry Capital, adding an estimated $126M. The largest seller was Luxor Capital Group, cutting an estimated $195M.

  • 235 institutional investors held Lamar Advertising Co (LAMR) as of Q2 2014, up from 226 in Q1 2014.
  • Funds reported $4.58B of Lamar Advertising Co stock for Q2 2014, up 5.8% quarter-over-quarter.
  • 44 funds opened new Lamar Advertising Co positions in Q2 2014 and 34 closed out, a net change of +10 holders.
  • The largest Lamar Advertising Co buyer in Q2 2014 was Perry Capital, an estimated $126M added.
  • The largest Lamar Advertising Co seller in Q2 2014 was Luxor Capital Group, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2014.