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Lamar Advertising Co

303 hedge funds and large institutions have $5.39B invested in Lamar Advertising Co in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 126 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 100

3% more capital invested

Capital invested by funds: $5.22B → $5.39B (+$170M)

3% less funds holding

Funds holding: 313303 (-10)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

59% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $39M

Holders
303
Holders Change
-10
Holders Change %
-3.19%
% of All Funds
8.08%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
29
Increased
126
Reduced
100
Closed
35
Calls
$16.2M
Puts
$39M
Net Calls
-$22.9M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$580M +$48.4M +748,900 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$434M -$26.1M -404,337 -6%
JHIU
3
Janus Henderson Investors US
Colorado
$389M +$44.8M +692,587 +13%
Capital World Investors
4
Capital World Investors
California
$352M +$8.4M +130,000 +2%
BFA
5
BlackRock Fund Advisors
California
$231M +$10.4M +160,518 +5%
Goldman Sachs
6
Goldman Sachs
New York
$216M -$30.2M -467,582 -12%
BIT
7
BlackRock Institutional Trust
California
$175M -$11.3M -174,310 -6%
Invesco
8
Invesco
Georgia
$167M +$148M +2,289,946 +855%
Capital International Investors
9
Capital International Investors
California
$157M +$18.8M +290,100 +14%
State Street
10
State Street
Massachusetts
$145M -$3.4M -52,663 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$122M +$12M +185,738 +11%
TIM
12
Thornburg Investment Management
New Mexico
$117M +$6.46M +100,000 +6%
Pzena Investment Management
13
Pzena Investment Management
New York
$116M -$6.97M -107,898 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$112M -$14.6M -226,408 -12%
SAMC
15
Shinko Asset Management Company
Japan
$112M +$111M +1,710,825 +47,391%
WCM
16
Wedge Capital Management
North Carolina
$104M -$3.88M -60,054 -4%
PIM
17
Perkins Investment Management
Illinois
$78.5M +$19.9M +307,795 +34%
Wells Fargo
18
Wells Fargo
California
$71.6M +$6.62M +102,349 +10%
MHI
19
Miller Howard Investments
New York
$68.6M -$4.25M -65,677 -6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$63M +$6.94M +107,300 +13%
HCM
21
Hamlin Capital Management
New York
$53.7M -$8.95M -138,485 -14%
DC
22
Davenport & Co
Virginia
$53.4M +$1.53M +23,657 +3%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$51.8M +$17.2M +265,525 +50%
Northern Trust
24
Northern Trust
Illinois
$50.5M +$704K +10,897 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$47.4M -$1.74M -26,909 -4%

LAMR Hedge Fund Activity: Q3 2016 in Review

303 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q3 2016, worth a combined $5.39B — up 3.3% from $5.22B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LAMR and 29 opened new positions — a net loss of 6 holders — while 100 trimmed existing stakes and 126 added.

The largest buyer was Invesco, adding an estimated $148M. The largest seller was Fairview Capital Investment Management, cutting an estimated $47.6M.

  • 303 institutional investors held Lamar Advertising Co (LAMR) as of Q3 2016, down from 313 in Q2 2016.
  • Funds reported $5.39B of Lamar Advertising Co stock for Q3 2016, up 3.3% quarter-over-quarter.
  • 29 funds opened new Lamar Advertising Co positions in Q3 2016 and 35 closed out, a net change of -6 holders.
  • The largest Lamar Advertising Co buyer in Q3 2016 was Invesco, an estimated $148M added.
  • The largest Lamar Advertising Co seller in Q3 2016 was Fairview Capital Investment Management, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2016.