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Outfront Media

218 hedge funds and large institutions have $2.96B invested in Outfront Media in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $3M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

6.13% more ownership

Funds ownership: 98.99%105.12% (+6.1%)

1% more funds holding

Funds holding: 216218 (+2)

12% less capital invested

Capital invested by funds: $3.36B → $2.96B (-$399M)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
75
Reduced
87
Closed
24
Calls
$5.19M
Puts
$3M
Net Calls
+$2.19M
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$28.6M -$5.64M -240,135 -15%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$28.3M +$1.75M +74,426 +6%
First Trust Advisors
28
First Trust Advisors
Illinois
$26.7M +$7.5M +319,615 +32%
Allianz Asset Management
29
Allianz Asset Management
Germany
$26.6M +$12.4M +529,383 +69%
Norges Bank
30
Norges Bank
Norway
$24.5M
CS
31
Credit Suisse
Switzerland
$22.8M -$3.83M -163,102 -13%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$22.8M -$28.2M -1,201,524 -52%
HighTower Advisors
33
HighTower Advisors
Illinois
$22.6M +$356K +15,165 +1%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$22.2M +$1.22M +51,960 +5%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$18.7M +$335K +14,285 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$18.1M -$30.1M -1,283,311 -59%
WA
37
Wasatch Advisors
Utah
$17.3M -$2.52M -107,592 -11%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$16.8M +$464K +19,755 +2%
Northern Trust
39
Northern Trust
Illinois
$15.8M +$673K +28,685 +4%
AI
40
Analytic Investors
California
$14.3M +$16.4M +698,154 New
BG
41
BlackRock Group
United Kingdom
$13M -$1.81M -77,089 -11%
JCM
42
Janney Capital Management
Pennsylvania
$12.9M +$14.8M +631,227 New
Goldman Sachs
43
Goldman Sachs
New York
$12.7M -$4.6M -195,832 -24%
IG
44
ING Group
Netherlands
$11.1M -$3.46M -147,316 -21%
American Century Companies
45
American Century Companies
Missouri
$11.1M -$693K -29,533 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$11.1M +$548K +23,353 +5%
NFA
47
Nationwide Fund Advisors
Ohio
$10.8M -$1.35M -57,707 -10%
PHAM
48
Pacific Heights Asset Management
California
$10.4M
UBS Group
49
UBS Group
Switzerland
$10.1M -$21.2M -904,449 -65%
AAMU
50
Amundi Asset Management US
Massachusetts
$9.77M -$3.89M -165,808 -26%

OUT Hedge Fund Activity: Q3 2015 in Review

218 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q3 2015, worth a combined $2.96B — down 12% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OUT positions and 24 closed out — a net gain of 4 holders — while 75 added to existing stakes and 87 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $73.2M. The largest seller was Eminence Capital, exiting entirely with an estimated $43.5M sold.

  • 218 institutional investors held Outfront Media (OUT) as of Q3 2015, up from 216 in Q2 2015.
  • Funds reported $2.96B of Outfront Media stock for Q3 2015, down 12% quarter-over-quarter.
  • 28 funds opened new Outfront Media positions in Q3 2015 and 24 closed out, a net change of +4 holders.
  • The largest Outfront Media buyer in Q3 2015 was JP Morgan Chase, an estimated $73.2M added.
  • The largest Outfront Media seller in Q3 2015 was Eminence Capital, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2015.