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Lamar Advertising Co

396 hedge funds and large institutions have $4.26B invested in Lamar Advertising Co in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 135 increasing their positions, 146 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.63% more ownership

Funds ownership: 94.99%96.62% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 146

9% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $12.8M

10% less funds holding

Funds holding: 440396 (-44)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

41% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 95

42% less capital invested

Capital invested by funds: $7.29B → $4.26B (-$3.03B)

Holders
396
Holders Change
-44
Holders Change %
-10%
% of All Funds
8.73%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
56
Increased
135
Reduced
146
Closed
95
Calls
$11.6M
Puts
$12.8M
Net Calls
-$1.13M
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$648M -$5.27M -65,396 -0.5%
BlackRock
2
BlackRock
New York
$455M -$4.59M -57,000 -0.6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$395M -$5.54M -68,677 -0.9%
Victory Capital Management
4
Victory Capital Management
Texas
$362M +$290M +3,593,059 +104%
Capital World Investors
5
Capital World Investors
California
$121M
State Street
6
State Street
Massachusetts
$109M +$4.67M +57,978 +3%
Cohen & Steers
7
Cohen & Steers
New York
$108M +$9.71M +120,499 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$86.1M -$17M -211,431 -11%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$85.4M -$1.95M -24,193 -1%
TIM
10
Thornburg Investment Management
New Mexico
$83.7M +$752K +9,331 +0.6%
Capital International Investors
11
Capital International Investors
California
$81.9M +$129M +1,597,665 New
Invesco
12
Invesco
Georgia
$76.4M -$21.3M -264,804 -15%
Wells Fargo
13
Wells Fargo
California
$67.9M +$658K +8,164 +0.6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$66.7M -$1.27M -15,731 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$64.1M -$21.5M -266,561 -18%
Artisan Partners
16
Artisan Partners
Wisconsin
$62.4M +$49.6M +615,084 +102%
DC
17
Davenport & Co
Virginia
$60.6M +$14.3M +177,237 +18%
WCM
18
Wedge Capital Management
North Carolina
$56.8M -$15.5M -192,368 -15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$56.7M +$2.72M +33,789 +3%
Ameriprise
20
Ameriprise
Minnesota
$46.2M +$230K +2,859 +0.3%
Norges Bank
21
Norges Bank
Norway
$42M +$3.81M +47,311 +6%
Northern Trust
22
Northern Trust
Illinois
$41.6M +$1.63M +20,248 +3%
Morgan Stanley
23
Morgan Stanley
New York
$34.9M +$6.92M +85,919 +14%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$29.1M -$1.4M -17,368 -2%
Bank of America
25
Bank of America
North Carolina
$27.3M -$6.72M -83,373 -14%

LAMR Hedge Fund Activity: Q1 2020 in Review

396 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q1 2020, worth a combined $4.26B — down 42% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of LAMR and 56 opened new positions — a net loss of 39 holders — while 146 trimmed existing stakes and 135 added.

The largest buyer was Victory Capital Management, adding an estimated $290M. The largest seller was Royal Bank of Canada, cutting an estimated $183M.

  • 396 institutional investors held Lamar Advertising Co (LAMR) as of Q1 2020, down from 440 in Q4 2019.
  • Funds reported $4.26B of Lamar Advertising Co stock for Q1 2020, down 42% quarter-over-quarter.
  • 56 funds opened new Lamar Advertising Co positions in Q1 2020 and 95 closed out, a net change of -39 holders.
  • The largest Lamar Advertising Co buyer in Q1 2020 was Victory Capital Management, an estimated $290M added.
  • The largest Lamar Advertising Co seller in Q1 2020 was Royal Bank of Canada, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2020.