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Lamar Advertising Co

399 hedge funds and large institutions have $8.37B invested in Lamar Advertising Co in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 158 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $8.53M

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

13% more capital invested

Capital invested by funds: $7.4B → $8.37B (+$970M)

1.46% more ownership

Funds ownership: 91.24%92.69% (+1.5%)

1% more funds holding

Funds holding: 395399 (+4)

20% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 158

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
399
Holders Change
+4
Holders Change %
+1.01%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
43
Increased
126
Reduced
158
Closed
35
Calls
$27.2M
Puts
$8.53M
Net Calls
+$18.7M
Net Calls Change
-$4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B +$42.8M +421,160 +3%
BlackRock
2
BlackRock
New York
$838M +$3.03M +29,821 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$751M +$160M +1,577,008 +28%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$723M -$10.9M -107,498 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$320M -$4.13M -40,564 -1%
State Street
6
State Street
Massachusetts
$234M +$18.2M +178,659 +9%
Capital World Investors
7
Capital World Investors
California
$209M
Cohen & Steers
8
Cohen & Steers
New York
$195M +$8.4M +82,586 +5%
DC
9
Davenport & Co
Virginia
$147M +$26.8M +263,559 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$145M +$665K +6,536 +0.5%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$136M -$292K -2,874 -0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$131M -$319K -3,137 -0.3%
Boston Partners
13
Boston Partners
Massachusetts
$121M +$2.29M +22,552 +2%
Morgan Stanley
14
Morgan Stanley
New York
$119M +$47M +461,917 +68%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$116M -$2.14M -21,084 -2%
Wells Fargo
16
Wells Fargo
California
$114M -$11.2M -110,231 -9%
Artisan Partners
17
Artisan Partners
Wisconsin
$109M -$1.2M -11,753 -1%
HCM
18
Hamlin Capital Management
New York
$105M -$3.39M -33,289 -3%
Norges Bank
19
Norges Bank
Norway
$89.4M -$4.18M -41,151 -5%
Charles Schwab
20
Charles Schwab
California
$87.9M +$4.05M +39,834 +5%
Northern Trust
21
Northern Trust
Illinois
$85.6M +$1.54M +15,136 +2%
JCAM
22
Jericho Capital Asset Management
New York
$85.4M +$31.2M +307,000 +60%
N
23
Nuveen
North Carolina
$76.4M +$6.63M +65,237 +10%
JP Morgan Chase
24
JP Morgan Chase
New York
$71.9M -$4.98M -48,980 -7%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$71.2M +$24.9K +245 +0%

LAMR Hedge Fund Activity: Q2 2021 in Review

399 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q2 2021, worth a combined $8.37B — up 13% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LAMR positions and 35 closed out — a net gain of 8 holders — while 126 added to existing stakes and 158 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $36.7M sold.

  • 399 institutional investors held Lamar Advertising Co (LAMR) as of Q2 2021, up from 395 in Q1 2021.
  • Funds reported $8.37B of Lamar Advertising Co stock for Q2 2021, up 13% quarter-over-quarter.
  • 43 funds opened new Lamar Advertising Co positions in Q2 2021 and 35 closed out, a net change of +8 holders.
  • The largest Lamar Advertising Co buyer in Q2 2021 was Fidelity Investments, an estimated $160M added.
  • The largest Lamar Advertising Co seller in Q2 2021 was Fir Tree Capital Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2021.