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Lamar Advertising Co

354 hedge funds and large institutions have $6.29B invested in Lamar Advertising Co in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

38% more call options, than puts

Call options by funds: $6.58M | Put options by funds: $4.76M

14% more capital invested

Capital invested by funds: $5.51B → $6.29B (+$784M)

4% more funds holding

Funds holding: 340354 (+14)

2.7% more ownership

Funds ownership: 98.99%101.68% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

10% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 143

Holders
354
Holders Change
+14
Holders Change %
+4.12%
% of All Funds
8.81%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
50
Increased
128
Reduced
143
Closed
27
Calls
$6.58M
Puts
$4.76M
Net Calls
+$1.82M
Net Calls Change
+$59.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$529M +$528M +7,035,088 +16,176%
Capital Research Global Investors
2
Capital Research Global Investors
California
$525M -$80.7M -1,076,065 -13%
JHIU
3
Janus Henderson Investors US
Colorado
$495M -$8.92M -118,889 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$493M +$15.3M +204,052 +3%
Capital World Investors
5
Capital World Investors
California
$402M
Cohen & Steers
6
Cohen & Steers
New York
$257M +$258M +3,439,334 New
Invesco
7
Invesco
Georgia
$218M +$1.32M +17,554 +0.6%
Capital International Investors
8
Capital International Investors
California
$170M -$45.4M -605,048 -21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$165M +$9.57M +127,561 +6%
State Street
10
State Street
Massachusetts
$162M +$3.52M +46,863 +2%
Goldman Sachs
11
Goldman Sachs
New York
$141M -$56.3M -750,012 -28%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$140M -$6.33M -84,332 -4%
Pzena Investment Management
13
Pzena Investment Management
New York
$131M -$917K -12,221 -0.7%
TIM
14
Thornburg Investment Management
New Mexico
$124M -$9.93M -132,400 -7%
WCM
15
Wedge Capital Management
North Carolina
$110M -$5.39M -71,861 -5%
PIM
16
Perkins Investment Management
Illinois
$99.8M -$13.3K -177 -0%
Victory Capital Management
17
Victory Capital Management
Texas
$99.1M +$99.2M +1,322,780 +40,415%
O
18
OppenheimerFunds
New York
$95.6M +$11.6M +154,570 +14%
Wells Fargo
19
Wells Fargo
California
$92.6M +$461K +6,141 +0.5%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$84.3M +$84.6M +1,128,023 New
Norges Bank
21
Norges Bank
Norway
$64.5M +$13.2M +175,499 +26%
MHI
22
Miller Howard Investments
New York
$64.3M -$11M -146,073 -15%
Northern Trust
23
Northern Trust
Illinois
$59.9M -$846K -11,275 -1%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$57.8M -$9.1M -121,286 -14%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$56.2M -$6.18M -82,327 -10%

LAMR Hedge Fund Activity: Q1 2017 in Review

354 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q1 2017, worth a combined $6.29B — up 14% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new LAMR positions and 27 closed out — a net gain of 23 holders — while 128 added to existing stakes and 143 trimmed.

The largest buyer was BlackRock, adding an estimated $528M. The largest seller was Capital Research Global Investors, cutting an estimated $80.7M.

  • 354 institutional investors held Lamar Advertising Co (LAMR) as of Q1 2017, up from 340 in Q4 2016.
  • Funds reported $6.29B of Lamar Advertising Co stock for Q1 2017, up 14% quarter-over-quarter.
  • 50 funds opened new Lamar Advertising Co positions in Q1 2017 and 27 closed out, a net change of +23 holders.
  • The largest Lamar Advertising Co buyer in Q1 2017 was BlackRock, an estimated $528M added.
  • The largest Lamar Advertising Co seller in Q1 2017 was Capital Research Global Investors, an estimated $80.7M sold.

Based on aggregated 13F filings for Q1 2017.