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Lamar Advertising Co

340 hedge funds and large institutions have $5.51B invested in Lamar Advertising Co in 2016 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 40

98.99% more ownership

Funds ownership: 0%98.99% (+99%)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more funds holding

Funds holding: 303340 (+37)

2% more capital invested

Capital invested by funds: $5.39B → $5.51B (+$118M)

10% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 119

92% less call options, than puts

Call options by funds: $4.98M | Put options by funds: $62.3M

Holders
340
Holders Change
+37
Holders Change %
+12.21%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
82
Increased
107
Reduced
119
Closed
40
Calls
$4.98M
Puts
$62.3M
Net Calls
-$57.3M
Net Calls Change
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$545M -$50.6M -781,000 -9%
JHIU
2
Janus Henderson Investors US
Colorado
$453M +$50.7M +781,983 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$430M -$15.9M -244,908 -4%
Capital World Investors
4
Capital World Investors
California
$362M
BFA
5
BlackRock Fund Advisors
California
$240M +$2.33M +35,987 +1%
Invesco
6
Invesco
Georgia
$195M +$21.8M +336,604 +13%
Capital International Investors
7
Capital International Investors
California
$194M +$30.9M +476,000 +20%
BIT
8
BlackRock Institutional Trust
California
$182M +$1.92M +29,691 +1%
Goldman Sachs
9
Goldman Sachs
New York
$177M -$43.3M -668,175 -20%
State Street
10
State Street
Massachusetts
$143M -$6.97M -107,497 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$140M +$23.8M +366,679 +21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$131M +$5.62M +86,746 +5%
TIM
13
Thornburg Investment Management
New Mexico
$120M
Pzena Investment Management
14
Pzena Investment Management
New York
$119M -$751K -11,584 -0.7%
WCM
15
Wedge Capital Management
North Carolina
$103M -$3.11M -47,990 -3%
PIM
16
Perkins Investment Management
Illinois
$89.8M +$8.7M +134,263 +11%
Wells Fargo
17
Wells Fargo
California
$82.9M +$8.78M +135,392 +12%
O
18
OppenheimerFunds
New York
$75.6M +$25.9M +398,816 +55%
MHI
19
Miller Howard Investments
New York
$67.7M -$2.85M -44,032 -4%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$60M +$6.43M +99,182 +13%
DC
21
Davenport & Co
Virginia
$56.6M +$1.57M +24,165 +3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$56.1M -$8.4M -129,500 -13%
Northern Trust
23
Northern Trust
Illinois
$54.6M +$2.52M +38,841 +5%
WM
24
WS Management
Florida
$46.7M -$363K -5,600 -0.8%
Norges Bank
25
Norges Bank
Norway
$46.2M +$4.03M +62,202 +10%

LAMR Hedge Fund Activity: Q4 2016 in Review

340 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q4 2016, worth a combined $5.51B — up 2.2% from $5.39B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new LAMR positions and 40 closed out — a net gain of 42 holders — while 107 added to existing stakes and 119 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $50.7M. The largest seller was Capital Research Global Investors, cutting an estimated $50.6M.

  • 340 institutional investors held Lamar Advertising Co (LAMR) as of Q4 2016, up from 303 in Q3 2016.
  • Funds reported $5.51B of Lamar Advertising Co stock for Q4 2016, up 2.2% quarter-over-quarter.
  • 82 funds opened new Lamar Advertising Co positions in Q4 2016 and 40 closed out, a net change of +42 holders.
  • The largest Lamar Advertising Co buyer in Q4 2016 was Janus Henderson Investors US, an estimated $50.7M added.
  • The largest Lamar Advertising Co seller in Q4 2016 was Capital Research Global Investors, an estimated $50.6M sold.

Based on aggregated 13F filings for Q4 2016.