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Lamar Advertising Co

378 hedge funds and large institutions have $5.6B invested in Lamar Advertising Co in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $6.58M

23% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 120

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

1% more funds holding

Funds holding: 376378 (+2)

0.04% less ownership

Funds ownership: 96.49%96.45% (-0.04%)

12% less capital invested

Capital invested by funds: $6.35B → $5.6B (-$756M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
378
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
8.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
47
Increased
147
Reduced
120
Closed
43
Calls
$8.29M
Puts
$6.58M
Net Calls
+$1.7M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$864M +$5.98M +81,356 +0.7%
BlackRock
2
BlackRock
New York
$580M +$16.1M +218,645 +3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$558M -$10.9M -148,774 -2%
Cohen & Steers
4
Cohen & Steers
New York
$259M -$3.79M -51,538 -1%
Victory Capital Management
5
Victory Capital Management
Texas
$213M +$1.41M +19,144 +0.6%
Capital World Investors
6
Capital World Investors
California
$163M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$153M -$2.24M -30,513 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$148M +$18M +245,012 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$143M -$6.46M -87,869 -4%
State Street
10
State Street
Massachusetts
$140M -$10.3M -139,875 -6%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$130M +$16.1M +219,504 +13%
TIM
12
Thornburg Investment Management
New Mexico
$112M
Capital Research Global Investors
13
Capital Research Global Investors
California
$110M +$36.8K +500 +0%
Wells Fargo
14
Wells Fargo
California
$98.4M +$14.4M +196,176 +16%
WCM
15
Wedge Capital Management
North Carolina
$97.1M -$19.4M -263,550 -16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$86.9M +$7.71M +104,898 +9%
Goldman Sachs
17
Goldman Sachs
New York
$75.3M +$16.5M +224,028 +26%
Ameriprise
18
Ameriprise
Minnesota
$72.5M -$13.8M -187,629 -15%
O
19
OppenheimerFunds
New York
$69.9M -$17.6M -239,721 -19%
DC
20
Davenport & Co
Virginia
$65.9M +$5.48M +74,555 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$64M +$5.12M +69,692 +8%
MHI
22
Miller Howard Investments
New York
$60.2M -$3.83M -52,101 -6%
Northern Trust
23
Northern Trust
Illinois
$52.5M +$1.9M +25,848 +4%
Invesco
24
Invesco
Georgia
$45.8M +$10.3M +140,579 +27%
Norges Bank
25
Norges Bank
Norway
$45.6M +$998K +13,566 +2%

LAMR Hedge Fund Activity: Q4 2018 in Review

378 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q4 2018, worth a combined $5.6B — down 12% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LAMR positions and 43 closed out — a net gain of 4 holders — while 147 added to existing stakes and 120 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $22.2M. The largest seller was Citadel Advisors, cutting an estimated $66.1M.

  • 378 institutional investors held Lamar Advertising Co (LAMR) as of Q4 2018, up from 376 in Q3 2018.
  • Funds reported $5.6B of Lamar Advertising Co stock for Q4 2018, down 12% quarter-over-quarter.
  • 47 funds opened new Lamar Advertising Co positions in Q4 2018 and 43 closed out, a net change of +4 holders.
  • The largest Lamar Advertising Co buyer in Q4 2018 was Rothschild & Co Asset Management US, an estimated $22.2M added.
  • The largest Lamar Advertising Co seller in Q4 2018 was Citadel Advisors, an estimated $66.1M sold.

Based on aggregated 13F filings for Q4 2018.