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Lamar Advertising Co
LAMR

395 hedge funds and large institutions have $7.4B invested in Lamar Advertising Co in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $36M | Put options by funds: $13.3M

14% more capital invested

Capital invested by funds: $6.51B → $7.4B (+$884M)

0.55% more ownership

Funds ownership: 90.69% → 91.24% (+0.55%)

2% less funds holding

Funds holding: 402 → 395 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

30% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 174

Holders
395
Holders Change
-7
Holders Change %
-1.74%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
35
Increased
121
Reduced
174
Closed
41
Calls
$36M
Puts
$13.3M
Net Calls
+$22.7M
Net Calls Change
-$6.81M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$302M
2
JCAM
Jericho Capital Asset Management
New York
+$45M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$41M
4
EVM
Eaton Vance Management
Massachusetts
+$27.4M
5
CVA
Ceredex Value Advisors
Florida
+$26.7M

Top Sellers

1
DC
Davenport & Co
Virginia
-$53.6M
2
EC
EMS Capital
New York
-$50.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$49.1M
4
FTCM
Fir Tree Capital Management
New York
-$47M
5
TIM
Thornburg Investment Management
New Mexico
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B +$41M +464,894 +4%
BlackRock
2
BlackRock
New York
$751M +$21.3M +242,260 +3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$660M -$12.1M -136,815 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$527M +$302M +3,431,060 +157%
Victory Capital Management
5
Victory Capital Management
Texas
$291M -$22.3M -253,310 -8%
State Street
6
State Street
Massachusetts
$194M +$910K +10,335 +0.5%
Capital World Investors
7
Capital World Investors
California
$188M -$30.8M -350,000 -15%
Cohen & Steers
8
Cohen & Steers
New York
$167M -$9.25M -105,022 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$130M +$3.62M +41,133 +3%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$122M -$5.03M -57,122 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$118M -$573K -6,506 -0.5%
Wells Fargo
12
Wells Fargo
California
$113M +$19.8M +224,502 +23%
DC
13
Davenport & Co
Virginia
$107M -$53.6M -608,646 -35%
Boston Partners
14
Boston Partners
Massachusetts
$107M +$10.2M +116,301 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$106M -$3.03M -34,417 -3%
Artisan Partners
16
Artisan Partners
Wisconsin
$99.3M -$9.39M -106,619 -9%
HCM
17
Hamlin Capital Management
New York
$97.5M -$3.05M -34,672 -3%
Select Equity Group
18
Select Equity Group
New York
$87.7M +$3.92M +44,518 +5%
Norges Bank
19
Norges Bank
Norway
$84.2M – – –
Northern Trust
20
Northern Trust
Illinois
$75.6M +$6.92M +78,515 +11%
Charles Schwab
21
Charles Schwab
California
$75.3M +$1.9M +21,528 +3%
JP Morgan Chase
22
JP Morgan Chase
New York
$69.3M +$9.07M +102,974 +16%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$66.2M +$203K +2,299 +0.3%
Morgan Stanley
24
Morgan Stanley
New York
$63.6M +$4.57M +51,846 +8%
Invesco
25
Invesco
Georgia
$62.6M -$25.1M -284,487 -30%
1
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LAMR Hedge Fund Activity: Q1 2021 in Review

395 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q1 2021, worth a combined $7.4B — up 14% from $6.51B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LAMR and 35 opened new positions — a net loss of 6 holders — while 174 trimmed existing stakes and 121 added.

The largest buyer was Fidelity Investments, adding an estimated $302M. The largest seller was Davenport & Co, cutting an estimated $53.6M.

  • 395 institutional investors held Lamar Advertising Co (LAMR) as of Q1 2021, down from 402 in Q4 2020.
  • Funds reported $7.4B of Lamar Advertising Co stock for Q1 2021, up 14% quarter-over-quarter.
  • 35 funds opened new Lamar Advertising Co positions in Q1 2021 and 41 closed out, a net change of -6 holders.
  • The largest Lamar Advertising Co buyer in Q1 2021 was Fidelity Investments, an estimated $302M added.
  • The largest Lamar Advertising Co seller in Q1 2021 was Davenport & Co, an estimated $53.6M sold.

Based on aggregated 13F filings for Q1 2021.