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Outfront Media

217 hedge funds and large institutions have $2.42B invested in Outfront Media in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,736% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $313K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

2.01% less ownership

Funds ownership: 100.97%98.97% (-2%)

3% less funds holding

Funds holding: 223217 (-6)

12% less capital invested

Capital invested by funds: $2.76B → $2.42B (-$336M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
79
Reduced
80
Closed
32
Calls
$5.75M
Puts
$313K
Net Calls
+$5.43M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$19.7M +$12.6M +661,856 +149%
SI
27
Sapience Investments
California
$15.6M -$510K -26,821 -3%
ZIC
28
ZWJ Investment Counsel
Georgia
$15.5M -$10.9M -573,362 -40%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$15.3M +$13.9M +731,516 +577%
HighTower Advisors
30
HighTower Advisors
Illinois
$15.3M -$6M -315,813 -27%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$15M -$572K -30,091 -3%
RGREA
32
Ranger Global Real Estate Advisors
Colorado
$14.8M -$5.79M -304,556 -27%
TA
33
Teachers Advisors
New York
$14.8M +$2.03M +106,669 +15%
Northern Trust
34
Northern Trust
Illinois
$14.8M -$776K -40,837 -5%
Two Sigma Investments
35
Two Sigma Investments
New York
$12M +$12.8M +671,510 New
Charles Schwab
36
Charles Schwab
California
$11.5M -$96.7K -5,089 -0.8%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$10.7M +$4.8M +252,602 +73%
Morgan Stanley
38
Morgan Stanley
New York
$10.4M +$4.29M +225,970 +63%
Bank of America
39
Bank of America
North Carolina
$10.1M -$2.99M -157,568 -22%
SEI Investments
40
SEI Investments
Pennsylvania
$10.1M -$3.15K -166 -0%
SFM
41
Systematic Financial Management
New Jersey
$9.31M +$1.37M +72,251 +16%
PHAM
42
Pacific Heights Asset Management
California
$9.06M
CC
43
Carlson Capital
Texas
$8.71M +$238K +12,517 +3%
Deutsche Bank
44
Deutsche Bank
Germany
$8.7M +$6.45M +339,638 +229%
Citadel Advisors
45
Citadel Advisors
Florida
$8.5M +$6.93M +364,534 +325%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.32M -$740K -38,938 -8%
CS
47
Credit Suisse
Switzerland
$7.88M +$446K +23,474 +6%
ClearBridge Investments
48
ClearBridge Investments
New York
$7.71M +$8.22M +432,540 New
GRQ
49
Gardner Russo & Quinn
Pennsylvania
$7.43M -$920K -48,432 -10%
O
50
OppenheimerFunds
New York
$6.86M -$36.4K -1,915 -0.5%

OUT Hedge Fund Activity: Q4 2018 in Review

217 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q4 2018, worth a combined $2.42B — down 12% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OUT and 28 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 79 added.

The largest buyer was Millennium Management, adding an estimated $28.9M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $43.3M sold.

  • 217 institutional investors held Outfront Media (OUT) as of Q4 2018, down from 223 in Q3 2018.
  • Funds reported $2.42B of Outfront Media stock for Q4 2018, down 12% quarter-over-quarter.
  • 28 funds opened new Outfront Media positions in Q4 2018 and 32 closed out, a net change of -4 holders.
  • The largest Outfront Media buyer in Q4 2018 was Millennium Management, an estimated $28.9M added.
  • The largest Outfront Media seller in Q4 2018 was Jackson Square Partners, an estimated $43.3M sold.

Based on aggregated 13F filings for Q4 2018.