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Lamar Advertising Co

376 hedge funds and large institutions have $6.35B invested in Lamar Advertising Co in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 142 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

12% more capital invested

Capital invested by funds: $5.69B → $6.35B (+$662M)

7% more funds holding

Funds holding: 352376 (+24)

2.57% less ownership

Funds ownership: 99.07%96.49% (-2.6%)

16% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $5.59M

17% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 142

Holders
376
Holders Change
+24
Holders Change %
+6.82%
% of All Funds
8.6%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
60
Increased
118
Reduced
142
Closed
32
Calls
$4.7M
Puts
$5.59M
Net Calls
-$894K
Net Calls Change
-$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$965M +$64.5M +867,169 +8%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$640M -$4.14M -55,618 -0.7%
BlackRock
3
BlackRock
New York
$636M +$13.7M +184,450 +2%
Cohen & Steers
4
Cohen & Steers
New York
$295M -$45.7M -614,102 -14%
Victory Capital Management
5
Victory Capital Management
Texas
$238M -$13K -175 -0%
Capital World Investors
6
Capital World Investors
California
$183M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$174M +$636K +8,549 +0.4%
State Street
8
State Street
Massachusetts
$169M +$701K +9,430 +0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$168M -$11.1M -149,442 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$147M +$15.6M +209,800 +12%
WCM
11
Wedge Capital Management
North Carolina
$130M -$3.21M -43,225 -3%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$129M -$25.1M -337,090 -17%
TIM
13
Thornburg Investment Management
New Mexico
$126M
Capital Research Global Investors
14
Capital Research Global Investors
California
$124M -$84.6M -1,137,340 -42%
O
15
OppenheimerFunds
New York
$97.3M -$7.54M -101,451 -8%
Ameriprise
16
Ameriprise
Minnesota
$96.1M +$8.33M +112,068 +10%
Wells Fargo
17
Wells Fargo
California
$95.4M -$2.73M -36,726 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$89.6M +$6.43M +86,485 +8%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$84.5M -$462K -6,213 -0.6%
Citadel Advisors
20
Citadel Advisors
Florida
$74.6M -$31.2M -419,372 -30%
MHI
21
Miller Howard Investments
New York
$71.7M -$2.51M -33,721 -4%
DC
22
Davenport & Co
Virginia
$68.3M +$11.7K +157 +0%
Goldman Sachs
23
Goldman Sachs
New York
$67.3M -$32.2M -432,612 -33%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$66.6M +$1.64M +22,068 +3%
Northern Trust
25
Northern Trust
Illinois
$57M -$7.56M -101,746 -12%

LAMR Hedge Fund Activity: Q3 2018 in Review

376 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q3 2018, worth a combined $6.35B — up 12% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LAMR positions and 32 closed out — a net gain of 28 holders — while 118 added to existing stakes and 142 trimmed.

The largest buyer was Vanguard Group, adding an estimated $64.5M. The largest seller was Capital Research Global Investors, cutting an estimated $84.6M.

  • 376 institutional investors held Lamar Advertising Co (LAMR) as of Q3 2018, up from 352 in Q2 2018.
  • Funds reported $6.35B of Lamar Advertising Co stock for Q3 2018, up 12% quarter-over-quarter.
  • 60 funds opened new Lamar Advertising Co positions in Q3 2018 and 32 closed out, a net change of +28 holders.
  • The largest Lamar Advertising Co buyer in Q3 2018 was Vanguard Group, an estimated $64.5M added.
  • The largest Lamar Advertising Co seller in Q3 2018 was Capital Research Global Investors, an estimated $84.6M sold.

Based on aggregated 13F filings for Q3 2018.