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Lamar Advertising Co

402 hedge funds and large institutions have $6.51B invested in Lamar Advertising Co in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 116 increasing their positions, 159 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $13.6M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

26% more capital invested

Capital invested by funds: $5.17B → $6.51B (+$1.34B)

6% more funds holding

Funds holding: 381402 (+21)

0.2% more ownership

Funds ownership: 90.49%90.69% (+0.2%)

27% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 159

Holders
402
Holders Change
+21
Holders Change %
+5.51%
% of All Funds
7.11%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
68
Increased
116
Reduced
159
Closed
44
Calls
$43.1M
Puts
$13.6M
Net Calls
+$29.5M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$995M +$12.9M +172,336 +1%
BlackRock
2
BlackRock
New York
$645M +$8.3M +111,031 +1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$597M -$20.1M -268,688 -4%
Victory Capital Management
4
Victory Capital Management
Texas
$279M -$25K -334 -0%
Capital World Investors
5
Capital World Investors
California
$196M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$182M +$160M +2,135,224 +4,405%
State Street
7
State Street
Massachusetts
$171M +$2.03M +27,181 +1%
Cohen & Steers
8
Cohen & Steers
New York
$157M -$26.1M -348,658 -16%
DC
9
Davenport & Co
Virginia
$145M +$4.17M +55,734 +3%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$113M -$19.6M -262,613 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$111M +$18.4M +245,796 +23%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$105M -$2.1M -28,124 -2%
Artisan Partners
13
Artisan Partners
Wisconsin
$96.9M +$3.46M +46,252 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$96.9M -$21.3M -284,834 -20%
HCM
15
Hamlin Capital Management
New York
$89.3M +$3.75M +50,097 +5%
Boston Partners
16
Boston Partners
Massachusetts
$84.7M +$1.07M +14,304 +1%
Wells Fargo
17
Wells Fargo
California
$81.1M -$8.54M -114,170 -10%
TIM
18
Thornburg Investment Management
New Mexico
$80.9M -$44M -588,351 -38%
Invesco
19
Invesco
Georgia
$79.2M -$71.9M -961,171 -50%
FTCM
20
Fir Tree Capital Management
New York
$76.9M +$29.7M +396,772 +75%
Norges Bank
21
Norges Bank
Norway
$74.6M
Select Equity Group
22
Select Equity Group
New York
$74M -$43.8M -586,002 -40%
Citadel Advisors
23
Citadel Advisors
Florida
$65.8M +$9.58M +128,113 +19%
AWG
24
Alpha Wave Global
New York
$65.4M +$58.7M +785,531 New
Charles Schwab
25
Charles Schwab
California
$64.9M +$460K +6,151 +0.8%

LAMR Hedge Fund Activity: Q4 2020 in Review

402 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q4 2020, worth a combined $6.51B — up 26% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LAMR positions and 44 closed out — a net gain of 24 holders — while 116 added to existing stakes and 159 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was Invesco, cutting an estimated $71.9M.

  • 402 institutional investors held Lamar Advertising Co (LAMR) as of Q4 2020, up from 381 in Q3 2020.
  • Funds reported $6.51B of Lamar Advertising Co stock for Q4 2020, up 26% quarter-over-quarter.
  • 68 funds opened new Lamar Advertising Co positions in Q4 2020 and 44 closed out, a net change of +24 holders.
  • The largest Lamar Advertising Co buyer in Q4 2020 was Fidelity Investments, an estimated $160M added.
  • The largest Lamar Advertising Co seller in Q4 2020 was Invesco, an estimated $71.9M sold.

Based on aggregated 13F filings for Q4 2020.