We are live on ! Find out more
LAMR icon

Lamar Advertising Co
LAMR

361 hedge funds and large institutions have $5.23B invested in Lamar Advertising Co in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 137 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $15.4M

9% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 46

0% more funds holding

Funds holding: 360 → 361 (+1)

0.85% less ownership

Funds ownership: 98.84% → 97.99% (-0.85%)

12% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 137

15% less capital invested

Capital invested by funds: $6.17B → $5.23B (-$932M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
361
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
50
Increased
120
Reduced
137
Closed
46
Calls
$50.1M
Puts
$15.4M
Net Calls
+$34.7M
Net Calls Change
-$19.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$138M
2
WCA
Waratah Capital Advisors
Ontario, Canada
+$37.6M
3
Cohen & Steers
Cohen & Steers
New York
+$36.6M
4
Ameriprise
Ameriprise
Minnesota
+$34.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$32M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$182M
2
Pzena Investment Management
Pzena Investment Management
New York
-$101M
3
Invesco
Invesco
Georgia
-$87.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.5M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$579M +$138M +2,010,781 +28%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$515M -$198K -2,886 -0%
BlackRock
3
BlackRock
New York
$500M +$11.7M +169,460 +2%
Cohen & Steers
4
Cohen & Steers
New York
$271M +$36.6M +531,601 +14%
Capital Research Global Investors
5
Capital Research Global Investors
California
$252M – – –
Victory Capital Management
6
Victory Capital Management
Texas
$182M +$3.49M +50,698 +2%
Capital World Investors
7
Capital World Investors
California
$150M -$182M -2,640,000 -53%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$143M +$3.36M +48,917 +2%
State Street
9
State Street
Massachusetts
$143M -$4.05M -58,844 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$136M +$326K +4,740 +0.2%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$132M +$97K +1,410 +0.1%
WCM
12
Wedge Capital Management
North Carolina
$116M +$7.01M +101,948 +6%
TIM
13
Thornburg Investment Management
New Mexico
$103M -$2.54M -36,869 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$93.1M +$27.1M +393,800 +37%
O
15
OppenheimerFunds
New York
$85.8M +$2.77M +40,212 +3%
Wells Fargo
16
Wells Fargo
California
$85.7M +$1.57M +22,880 +2%
Invesco
17
Invesco
Georgia
$83.7M -$87.4M -1,270,380 -49%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$71.4M +$10.7M +156,228 +16%
Goldman Sachs
19
Goldman Sachs
New York
$66M -$10.3M -149,668 -13%
MHI
20
Miller Howard Investments
New York
$62.7M -$2.14M -31,121 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$62.5M +$17.8M +258,977 +36%
Ameriprise
22
Ameriprise
Minnesota
$59.3M +$34.9M +508,018 +120%
DC
23
Davenport & Co
Virginia
$56.4M -$4.67M -67,917 -7%
Northern Trust
24
Northern Trust
Illinois
$52.3M -$3.92K -57 -0%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$49.6M +$33.7K +490 +0.1%
1
2 3 4 5

LAMR Hedge Fund Activity: Q1 2018 in Review

361 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q1 2018, worth a combined $5.23B — down 15% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new LAMR positions and 46 closed out — a net gain of 4 holders — while 120 added to existing stakes and 137 trimmed.

The largest buyer was Vanguard Group, adding an estimated $138M. The largest seller was Capital World Investors, cutting an estimated $182M.

  • 361 institutional investors held Lamar Advertising Co (LAMR) as of Q1 2018, up from 360 in Q4 2017.
  • Funds reported $5.23B of Lamar Advertising Co stock for Q1 2018, down 15% quarter-over-quarter.
  • 50 funds opened new Lamar Advertising Co positions in Q1 2018 and 46 closed out, a net change of +4 holders.
  • The largest Lamar Advertising Co buyer in Q1 2018 was Vanguard Group, an estimated $138M added.
  • The largest Lamar Advertising Co seller in Q1 2018 was Capital World Investors, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2018.