We are live on ! Find out more
LAMR icon

Lamar Advertising Co

407 hedge funds and large institutions have $5.2B invested in Lamar Advertising Co in 2020 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 123 increasing their positions, 155 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $4.26B → $5.2B (+$938M)

19% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 75

3% more funds holding

Funds holding: 396407 (+11)

2% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $21.3M

5.78% less ownership

Funds ownership: 96.62%90.84% (-5.8%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 155

Holders
407
Holders Change
+11
Holders Change %
+2.78%
% of All Funds
8.35%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
89
Increased
123
Reduced
155
Closed
75
Calls
$20.8M
Puts
$21.3M
Net Calls
-$502K
Net Calls Change
+$623K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$818M -$22.7M -371,684 -3%
BlackRock
2
BlackRock
New York
$527M -$59.5M -973,680 -11%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$509M -$3.92M -64,204 -0.8%
Victory Capital Management
4
Victory Capital Management
Texas
$235M -$216M -3,540,730 -50%
Capital World Investors
5
Capital World Investors
California
$157M
Invesco
6
Invesco
Georgia
$145M +$41.7M +682,202 +46%
State Street
7
State Street
Massachusetts
$143M +$1.24M +20,302 +1%
Capital International Investors
8
Capital International Investors
California
$108M +$994K +16,284 +1%
TIM
9
Thornburg Investment Management
New Mexico
$104M -$4.4M -72,000 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$97.6M +$12.9M +210,961 +17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$86.9M +$88.9K +1,455 +0.1%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$85.4M
Select Equity Group
13
Select Equity Group
New York
$82.5M +$59.1M +967,116 +359%
Artisan Partners
14
Artisan Partners
Wisconsin
$78.9M -$2.15M -35,214 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$78.6M +$4.38M +71,797 +6%
Wells Fargo
16
Wells Fargo
California
$76.3M -$11.1M -182,356 -14%
DC
17
Davenport & Co
Virginia
$70.1M -$8.06M -132,052 -11%
Boston Partners
18
Boston Partners
Massachusetts
$66.1M +$60.5M +990,104 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$59.7M +$14.1M +230,287 +31%
Norges Bank
20
Norges Bank
Norway
$59.6M +$4.58M +75,020 +9%
WCM
21
Wedge Capital Management
North Carolina
$56.3M -$16.1M -264,103 -24%
Northern Trust
22
Northern Trust
Illinois
$55.5M +$1.17M +19,176 +2%
Charles Schwab
23
Charles Schwab
California
$53.3M +$21.9M +358,545 +81%
SI
24
SQN Investors
California
$50M +$45.7M +748,489 New
HCM
25
Hamlin Capital Management
New York
$42.6M +$39M +637,830 New

LAMR Hedge Fund Activity: Q2 2020 in Review

407 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q2 2020, worth a combined $5.2B — up 22% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new LAMR positions and 75 closed out — a net gain of 14 holders — while 123 added to existing stakes and 155 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $60.5M. The largest seller was Victory Capital Management, cutting an estimated $216M.

  • 407 institutional investors held Lamar Advertising Co (LAMR) as of Q2 2020, up from 396 in Q1 2020.
  • Funds reported $5.2B of Lamar Advertising Co stock for Q2 2020, up 22% quarter-over-quarter.
  • 89 funds opened new Lamar Advertising Co positions in Q2 2020 and 75 closed out, a net change of +14 holders.
  • The largest Lamar Advertising Co buyer in Q2 2020 was Boston Partners, an estimated $60.5M added.
  • The largest Lamar Advertising Co seller in Q2 2020 was Victory Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q2 2020.