Outfront Media
264 hedge funds and large institutions have $1.91B invested in Outfront Media in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 53 closing their positions.
2.43% more ownership
Funds ownership: 96.74% → 99.18% (+2.4%)
1% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 100
6% less funds holding
Funds holding: 281 → 264 (-17)
28% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 53
48% less capital invested
Capital invested by funds: $3.67B → $1.91B (-$1.75B)
63% less call options, than puts
Call options by funds: $2.68M | Put options by funds: $7.25M
100% less funds holding in top 10
Funds holding in top 10: 7 → 0 (-7)
Top Buyers
| 1 |
EC
Eminence Capital
New York
|
+$90.2M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
+$75.9M |
| 3 |
PCP
P2 Capital Partners
New York
|
+$55.9M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$43.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$33.7M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.4M |
| 2 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$34.5M |
| 3 |
Renaissance Technologies
New York
|
-$34.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$28.9M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$28.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Man Group
London,
United Kingdom
| – | -$212K | -8,026 | Closed |
|
302
Walleye Trading
New York
| – | -$192K | -7,858 | Closed |
|
|
FDCDDQ
303
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$203K | -7,707 | Closed |
|
|
APA
304
American Portfolios Advisors
Holbrook,
New York
| – | -$170K | -6,430 | Closed |
|
|
PHK
305
Point72 Hong Kong
Hong Kong
| – | -$128K | -4,832 | Closed |
|
|
SSWG
306
Seven Springs Wealth Group
Brentwood,
Tennessee
| – | -$35K | -1,335 | Closed |
|
307
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$24K | -899 | Closed |
|
|
WPA
308
West Paces Advisors
Atlanta,
Georgia
| – | -$6.26K | -256 | Closed |
|
|
SPIA
309
Steward Partners Investment Advisory
New York
| – | -$5K | -199 | Closed |
|
|
TWA
310
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -164 | Closed |
|
311
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -162 | Closed |
|
|
OSAM
312
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3.06K | -125 | -82% |
|
|
JWA
313
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$1K | -46 | Closed |
|
OUT Hedge Fund Activity: Q1 2020 in Review
264 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q1 2020, worth a combined $1.91B — down 48% from $3.67B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of OUT and 38 opened new positions — a net loss of 15 holders — while 100 trimmed existing stakes and 99 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $90.2M. The largest seller was Fidelity Investments, cutting an estimated $44.4M.
- 264 institutional investors held Outfront Media (OUT) as of Q1 2020, down from 281 in Q4 2019.
- Funds reported $1.91B of Outfront Media stock for Q1 2020, down 48% quarter-over-quarter.
- 38 funds opened new Outfront Media positions in Q1 2020 and 53 closed out, a net change of -15 holders.
- The largest Outfront Media buyer in Q1 2020 was Eminence Capital, an estimated $90.2M added.
- The largest Outfront Media seller in Q1 2020 was Fidelity Investments, an estimated $44.4M sold.
Based on aggregated 13F filings for Q1 2020.