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Lamar Advertising Co

392 hedge funds and large institutions have $6.44B invested in Lamar Advertising Co in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 156 increasing their positions, 123 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $10.2M

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

27% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 123

15% more capital invested

Capital invested by funds: $5.6B → $6.44B (+$849M)

4% more funds holding

Funds holding: 378392 (+14)

0.44% less ownership

Funds ownership: 96.45%96.02% (-0.44%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
392
Holders Change
+14
Holders Change %
+3.7%
% of All Funds
8.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
49
Increased
156
Reduced
123
Closed
34
Calls
$22.2M
Puts
$10.2M
Net Calls
+$12M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$19.9M +263,479 +2%
BlackRock
2
BlackRock
New York
$657M -$7.97M -105,402 -1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$633M -$6.12M -80,994 -1%
Cohen & Steers
4
Cohen & Steers
New York
$264M -$30.8M -406,824 -11%
Victory Capital Management
5
Victory Capital Management
Texas
$234M -$9.68M -127,975 -4%
Capital World Investors
6
Capital World Investors
California
$187M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$176M +$366K +4,847 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$175M +$5.38M +71,200 +3%
State Street
9
State Street
Massachusetts
$167M +$6M +79,398 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$167M +$2.6M +34,449 +2%
TIM
11
Thornburg Investment Management
New Mexico
$129M
Capital Research Global Investors
12
Capital Research Global Investors
California
$126M +$41.5K +549 +0%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$119M -$28.2M -372,955 -20%
Wells Fargo
14
Wells Fargo
California
$109M -$3.34M -44,130 -3%
WCM
15
Wedge Capital Management
North Carolina
$107M -$3.75M -49,601 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$102M +$2.45M +32,416 +3%
O
17
OppenheimerFunds
New York
$85.3M +$4.99M +65,992 +7%
Goldman Sachs
18
Goldman Sachs
New York
$83.7M -$2.47M -32,673 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$77.1M +$3.61M +47,740 +5%
DC
20
Davenport & Co
Virginia
$75.1M -$408K -5,398 -0.6%
Ameriprise
21
Ameriprise
Minnesota
$70.2M -$12.3M -162,328 -15%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$68.4M -$13.2M -174,731 -17%
MHI
23
Miller Howard Investments
New York
$66.7M -$2.1M -27,808 -3%
Northern Trust
24
Northern Trust
Illinois
$65.3M +$4.96M +65,556 +9%
Invesco
25
Invesco
Georgia
$65.2M +$12.1M +159,998 +24%

LAMR Hedge Fund Activity: Q1 2019 in Review

392 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q1 2019, worth a combined $6.44B — up 15% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new LAMR positions and 34 closed out — a net gain of 15 holders — while 156 added to existing stakes and 123 trimmed.

The largest buyer was APG Asset Management, opening a new position worth an estimated $25.1M. The largest seller was Cohen & Steers, cutting an estimated $30.8M.

  • 392 institutional investors held Lamar Advertising Co (LAMR) as of Q1 2019, up from 378 in Q4 2018.
  • Funds reported $6.44B of Lamar Advertising Co stock for Q1 2019, up 15% quarter-over-quarter.
  • 49 funds opened new Lamar Advertising Co positions in Q1 2019 and 34 closed out, a net change of +15 holders.
  • The largest Lamar Advertising Co buyer in Q1 2019 was APG Asset Management, an estimated $25.1M added.
  • The largest Lamar Advertising Co seller in Q1 2019 was Cohen & Steers, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2019.