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Lamar Advertising Co

313 hedge funds and large institutions have $5.22B invested in Lamar Advertising Co in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

23% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 102

10% more capital invested

Capital invested by funds: $4.76B → $5.22B (+$455M)

7% more funds holding

Funds holding: 293313 (+20)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

62% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $40.6M

Holders
313
Holders Change
+20
Holders Change %
+6.83%
% of All Funds
8.35%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
125
Reduced
102
Closed
18
Calls
$15.5M
Puts
$40.6M
Net Calls
-$25.2M
Net Calls Change
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$539M
Vanguard Group
2
Vanguard Group
Pennsylvania
$467M +$10.6M +168,366 +2%
JHIU
3
Janus Henderson Investors US
Colorado
$349M +$25.8M +409,323 +8%
Capital World Investors
4
Capital World Investors
California
$348M
Goldman Sachs
5
Goldman Sachs
New York
$250M -$10.1M -160,770 -4%
BFA
6
BlackRock Fund Advisors
California
$224M +$10.6M +168,666 +5%
BIT
7
BlackRock Institutional Trust
California
$189M +$13.3M +210,668 +8%
State Street
8
State Street
Massachusetts
$151M +$5.15M +81,596 +4%
Capital International Investors
9
Capital International Investors
California
$141M +$14.3M +227,000 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$129M -$798K -12,646 -0.6%
Pzena Investment Management
11
Pzena Investment Management
New York
$125M -$23.2M -368,363 -16%
TIM
12
Thornburg Investment Management
New Mexico
$112M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$111M -$7.22M -114,340 -6%
WCM
14
Wedge Capital Management
North Carolina
$109M +$9.43M +149,427 +10%
FCIM
15
Fairview Capital Investment Management
California
$76.7M -$6.62M -104,850 -8%
MHI
16
Miller Howard Investments
New York
$74M -$23.6M -374,118 -25%
American Century Companies
17
American Century Companies
Missouri
$66.6M -$5.27M -83,428 -8%
Wells Fargo
18
Wells Fargo
California
$65.9M -$608K -9,635 -1%
HCM
19
Hamlin Capital Management
New York
$63.7M -$335K -5,301 -0.5%
O
20
OppenheimerFunds
New York
$61.8M -$7.1M -112,566 -11%
PIM
21
Perkins Investment Management
Illinois
$59.3M +$10.4M +165,176 +23%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$56.8M +$3.65M +57,784 +7%
DC
23
Davenport & Co
Virginia
$52.7M +$754K +11,950 +2%
Northern Trust
24
Northern Trust
Illinois
$50.6M +$1.51M +23,966 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$49.9M +$484K +7,670 +1%

LAMR Hedge Fund Activity: Q2 2016 in Review

313 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q2 2016, worth a combined $5.22B — up 9.6% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LAMR positions and 18 closed out — a net gain of 22 holders — while 125 added to existing stakes and 102 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $25.8M. The largest seller was Acadian Asset Management, cutting an estimated $52.6M.

  • 313 institutional investors held Lamar Advertising Co (LAMR) as of Q2 2016, up from 293 in Q1 2016.
  • Funds reported $5.22B of Lamar Advertising Co stock for Q2 2016, up 9.6% quarter-over-quarter.
  • 40 funds opened new Lamar Advertising Co positions in Q2 2016 and 18 closed out, a net change of +22 holders.
  • The largest Lamar Advertising Co buyer in Q2 2016 was Janus Henderson Investors US, an estimated $25.8M added.
  • The largest Lamar Advertising Co seller in Q2 2016 was Acadian Asset Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q2 2016.