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Lamar Advertising Co

435 hedge funds and large institutions have $9.59B invested in Lamar Advertising Co in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 155 increasing their positions, 142 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

78% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $11M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

6% more capital invested

Capital invested by funds: $9.01B → $9.59B (+$579M)

6% more funds holding

Funds holding: 412435 (+23)

9% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 142

0.44% less ownership

Funds ownership: 91.64%91.2% (-0.44%)

Holders
435
Holders Change
+23
Holders Change %
+5.58%
% of All Funds
6.69%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
66
Increased
155
Reduced
142
Closed
37
Calls
$19.5M
Puts
$11M
Net Calls
+$8.54M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B +$5.39M +46,220 +0.4%
BlackRock
2
BlackRock
New York
$953M +$8.24M +70,685 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$900M -$36.1M -309,630 -4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$558M -$91.7M -787,131 -15%
Cohen & Steers
5
Cohen & Steers
New York
$389M +$52.1M +447,238 +16%
Victory Capital Management
6
Victory Capital Management
Texas
$311M +$5.32M +45,618 +2%
State Street
7
State Street
Massachusetts
$277M +$6.38M +54,784 +2%
Capital World Investors
8
Capital World Investors
California
$243M
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$172M +$11.5M +98,651 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$167M +$1.45M +12,439 +0.9%
DC
11
Davenport & Co
Virginia
$164M -$2.65M -22,761 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$148M -$2.67M -22,930 -2%
Boston Partners
13
Boston Partners
Massachusetts
$148M +$3.08M +26,395 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$128M -$2.52M -21,668 -2%
Morgan Stanley
15
Morgan Stanley
New York
$128M -$21.3M -182,878 -15%
Wells Fargo
16
Wells Fargo
California
$126M -$6.45M -55,314 -5%
Artisan Partners
17
Artisan Partners
Wisconsin
$123M -$3M -25,760 -2%
HCM
18
Hamlin Capital Management
New York
$120M +$485K +4,161 +0.4%
Northern Trust
19
Northern Trust
Illinois
$118M +$7.87M +67,553 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$110M +$39.8M +341,942 +60%
Charles Schwab
21
Charles Schwab
California
$108M +$2.05M +17,611 +2%
Norges Bank
22
Norges Bank
Norway
$104M -$303K -2,599 -0.3%
WCA
23
Waratah Capital Advisors
Ontario, Canada
$88M +$10.7M +92,080 +15%
JP Morgan Chase
24
JP Morgan Chase
New York
$81M -$157K -1,346 -0.2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$80.3M +$3.42M +29,382 +5%

LAMR Hedge Fund Activity: Q4 2021 in Review

435 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q4 2021, worth a combined $9.59B — up 6.4% from $9.01B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new LAMR positions and 37 closed out — a net gain of 29 holders — while 155 added to existing stakes and 142 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $52.1M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $92.8M sold.

  • 435 institutional investors held Lamar Advertising Co (LAMR) as of Q4 2021, up from 412 in Q3 2021.
  • Funds reported $9.59B of Lamar Advertising Co stock for Q4 2021, up 6.4% quarter-over-quarter.
  • 66 funds opened new Lamar Advertising Co positions in Q4 2021 and 37 closed out, a net change of +29 holders.
  • The largest Lamar Advertising Co buyer in Q4 2021 was Cohen & Steers, an estimated $52.1M added.
  • The largest Lamar Advertising Co seller in Q4 2021 was Jericho Capital Asset Management, an estimated $92.8M sold.

Based on aggregated 13F filings for Q4 2021.