Outfront Media
220 hedge funds and large institutions have $3.48B invested in Outfront Media in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 37 closing their positions.
337% more call options, than puts
Call options by funds: $31.7M | Put options by funds: $7.24M
14% more capital invested
Capital invested by funds: $3.06B → $3.48B (+$420M)
3.23% more ownership
Funds ownership: 98.12% → 101.34% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less funds holding
Funds holding: 226 → 220 (-6)
11% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 81
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
Top Buyers
Top Sellers
| 1 |
SM
Senvest Management
New York
|
-$68.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.2M |
| 3 |
Barclays
London,
United Kingdom
|
-$34.8M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$32.7M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$29.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
251
Virtu Financial
New York
| – | -$220K | -10,242 | Closed |
|
|
CC
252
Centiva Capital
New York
| – | -$206K | -9,576 | Closed |
|
|
VI
253
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$26K | -1,211 | Closed |
|
|
IAIM
254
International Assets Investment Management
Orlando,
Florida
| – | -$19K | -965 | Closed |
|
|
NICM
255
Neo Ivy Capital Management
New York
| – | -$15K | -692 | Closed |
|
256
Fidelity International
Hamilton,
Bermuda
| – | -$13K | -610 | Closed |
|
|
AIC
257
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$437 | -20 | Closed |
|
OUT Hedge Fund Activity: Q2 2021 in Review
220 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q2 2021, worth a combined $3.48B — up 14% from $3.06B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of OUT and 32 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 72 added.
The largest buyer was BlackRock, adding an estimated $119M. The largest seller was Senvest Management, exiting entirely with an estimated $68.1M sold.
- 220 institutional investors held Outfront Media (OUT) as of Q2 2021, down from 226 in Q1 2021.
- Funds reported $3.48B of Outfront Media stock for Q2 2021, up 14% quarter-over-quarter.
- 32 funds opened new Outfront Media positions in Q2 2021 and 37 closed out, a net change of -5 holders.
- The largest Outfront Media buyer in Q2 2021 was BlackRock, an estimated $119M added.
- The largest Outfront Media seller in Q2 2021 was Senvest Management, an estimated $68.1M sold.
Based on aggregated 13F filings for Q2 2021.