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Lamar Advertising Co

412 hedge funds and large institutions have $9.01B invested in Lamar Advertising Co in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 156 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $9.9M

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

8% more capital invested

Capital invested by funds: $8.37B → $9.01B (+$647M)

3% more funds holding

Funds holding: 399412 (+13)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.05% less ownership

Funds ownership: 92.69%91.64% (-1.1%)

17% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 156

Holders
412
Holders Change
+13
Holders Change %
+3.26%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
129
Reduced
156
Closed
32
Calls
$20.2M
Puts
$9.9M
Net Calls
+$10.3M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B +$17.4M +158,561 +1%
BlackRock
2
BlackRock
New York
$884M -$25.9M -236,288 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$877M +$59M +539,360 +7%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$611M -$168M -1,538,063 -22%
Cohen & Steers
5
Cohen & Steers
New York
$313M +$98.5M +899,505 +48%
Victory Capital Management
6
Victory Capital Management
Texas
$286M -$59.4M -542,919 -18%
State Street
7
State Street
Massachusetts
$253M -$1.69M -15,459 -0.7%
Capital World Investors
8
Capital World Investors
California
$227M
DC
9
Davenport & Co
Virginia
$156M -$3.12M -28,483 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$155M -$2.55M -23,266 -2%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$150M +$2.35M +21,508 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$141M -$859K -7,851 -0.6%
Morgan Stanley
13
Morgan Stanley
New York
$140M +$10.7M +97,387 +9%
Boston Partners
14
Boston Partners
Massachusetts
$135M +$3.62M +33,057 +3%
Wells Fargo
15
Wells Fargo
California
$124M +$490K +4,477 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$123M -$3.04M -27,749 -3%
Artisan Partners
17
Artisan Partners
Wisconsin
$118M -$836K -7,636 -0.7%
HCM
18
Hamlin Capital Management
New York
$112M -$2M -18,281 -2%
Northern Trust
19
Northern Trust
Illinois
$103M +$9.56M +87,344 +11%
Charles Schwab
20
Charles Schwab
California
$98.7M +$3.11M +28,402 +3%
Norges Bank
21
Norges Bank
Norway
$97.5M +$436K +3,984 +0.5%
JCAM
22
Jericho Capital Asset Management
New York
$92.8M
N
23
Nuveen
North Carolina
$77.3M -$5.45M -49,778 -7%
JP Morgan Chase
24
JP Morgan Chase
New York
$75.9M -$2.13M -19,421 -3%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$74.3M +$17.5M +159,591 +32%

LAMR Hedge Fund Activity: Q3 2021 in Review

412 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q3 2021, worth a combined $9.01B — up 7.7% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new LAMR positions and 32 closed out — a net gain of 18 holders — while 129 added to existing stakes and 156 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $98.5M. The largest seller was Janus Henderson Group, cutting an estimated $168M.

  • 412 institutional investors held Lamar Advertising Co (LAMR) as of Q3 2021, up from 399 in Q2 2021.
  • Funds reported $9.01B of Lamar Advertising Co stock for Q3 2021, up 7.7% quarter-over-quarter.
  • 50 funds opened new Lamar Advertising Co positions in Q3 2021 and 32 closed out, a net change of +18 holders.
  • The largest Lamar Advertising Co buyer in Q3 2021 was Cohen & Steers, an estimated $98.5M added.
  • The largest Lamar Advertising Co seller in Q3 2021 was Janus Henderson Group, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2021.