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Lamar Advertising Co

339 hedge funds and large institutions have $6.2B invested in Lamar Advertising Co in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 157 increasing their positions, 107 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 107

0.63% less ownership

Funds ownership: 101.68%101.05% (-0.63%)

1% less capital invested

Capital invested by funds: $6.29B → $6.2B (-$85.9M)

4% less funds holding

Funds holding: 354339 (-15)

20% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 50

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

55% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $32.3M

Holders
339
Holders Change
-15
Holders Change %
-4.24%
% of All Funds
8.45%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
40
Increased
157
Reduced
107
Closed
50
Calls
$14.7M
Puts
$32.3M
Net Calls
-$17.7M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$598M +$584M +8,128,584 New
BlackRock
2
BlackRock
New York
$560M +$37.9M +528,392 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$504M -$11.8M -165,000 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$496M +$10M +139,256 +2%
Capital World Investors
5
Capital World Investors
California
$396M
Cohen & Steers
6
Cohen & Steers
New York
$215M -$37.3M -520,062 -15%
Invesco
7
Invesco
Georgia
$209M -$5.54M -77,205 -3%
Victory Capital Management
8
Victory Capital Management
Texas
$177M +$77.3M +1,077,170 +81%
State Street
9
State Street
Massachusetts
$164M +$4.2M +58,453 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$156M -$6.52M -90,765 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$149M +$11.3M +157,639 +8%
TIM
12
Thornburg Investment Management
New Mexico
$122M
Goldman Sachs
13
Goldman Sachs
New York
$120M -$18.4M -256,041 -14%
Pzena Investment Management
14
Pzena Investment Management
New York
$117M -$11.6M -161,697 -9%
WCM
15
Wedge Capital Management
North Carolina
$116M +$7.44M +103,579 +7%
O
16
OppenheimerFunds
New York
$99.7M +$5.49M +76,431 +6%
Wells Fargo
17
Wells Fargo
California
$97.7M +$6.46M +89,985 +7%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$91.8M +$8.62M +120,111 +11%
MHI
19
Miller Howard Investments
New York
$81.7M +$18M +250,608 +29%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$67.9M +$12.3M +171,001 +23%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$66.2M +$9.62M +133,948 +17%
Norges Bank
22
Norges Bank
Norway
$60.3M -$3.15M -43,895 -5%
Northern Trust
23
Northern Trust
Illinois
$59.4M +$434K +6,048 +0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$56.6M +$4.11M +57,281 +8%
DC
25
Davenport & Co
Virginia
$51.9M -$7.22M -100,583 -12%

LAMR Hedge Fund Activity: Q2 2017 in Review

339 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q2 2017, worth a combined $6.2B — down 1.4% from $6.29B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of LAMR and 40 opened new positions — a net loss of 10 holders — while 107 trimmed existing stakes and 157 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $584M. The largest seller was Capital International Investors, exiting entirely with an estimated $170M sold.

  • 339 institutional investors held Lamar Advertising Co (LAMR) as of Q2 2017, down from 354 in Q1 2017.
  • Funds reported $6.2B of Lamar Advertising Co stock for Q2 2017, down 1.4% quarter-over-quarter.
  • 40 funds opened new Lamar Advertising Co positions in Q2 2017 and 50 closed out, a net change of -10 holders.
  • The largest Lamar Advertising Co buyer in Q2 2017 was Janus Henderson Group, an estimated $584M added.
  • The largest Lamar Advertising Co seller in Q2 2017 was Capital International Investors, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2017.