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Outfront Media

238 hedge funds and large institutions have $3.13B invested in Outfront Media in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

32% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 72

29% more capital invested

Capital invested by funds: $2.42B → $3.13B (+$702M)

25% more call options, than puts

Call options by funds: $9.54M | Put options by funds: $7.63M

10% more funds holding

Funds holding: 217238 (+21)

0.93% less ownership

Funds ownership: 98.97%98.04% (-0.93%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
238
Holders Change
+21
Holders Change %
+9.68%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
95
Reduced
72
Closed
23
Calls
$9.54M
Puts
$7.63M
Net Calls
+$1.91M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$24.5M +$8.27M +394,359 +59%
TCIM
27
TIAA CREF Investment Management
New York
$22.2M -$3.11M -148,162 -13%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$21.2M +$1.66M +78,990 +9%
Capital World Investors
29
Capital World Investors
California
$20.1M -$13.5M -642,295 -42%
HighTower Advisors
30
HighTower Advisors
Illinois
$19.9M +$112K +5,357 +0.6%
Northern Trust
31
Northern Trust
Illinois
$19.3M +$195K +9,282 +1%
Morgan Stanley
32
Morgan Stanley
New York
$18.8M +$4.84M +230,991 +39%
Bank of America
33
Bank of America
North Carolina
$18.6M +$5.08M +242,066 +43%
Deutsche Bank
34
Deutsche Bank
Germany
$18.1M +$6.22M +296,494 +61%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$15.3M +$1.38M +65,835 +11%
SI
36
Sapience Investments
California
$14.7M -$4.92M -234,620 -27%
Goldman Sachs
37
Goldman Sachs
New York
$13.5M +$6.97M +332,554 +132%
HCM
38
Highbridge Capital Management
New York
$13.2M +$12.1M +575,149 New
VOYA Investment Management
39
VOYA Investment Management
Georgia
$12.2M +$9.74M +464,428 +723%
SFM
40
Systematic Financial Management
New Jersey
$12.1M +$95.1K +4,537 +0.9%
HAM
41
Hillcrest Asset Management
Texas
$11M +$10M +478,876 New
PHAM
42
Pacific Heights Asset Management
California
$10.5M -$1.07M -50,799 -10%
Invesco
43
Invesco
Georgia
$10.5M +$7.31M +348,862 +327%
ClearBridge Investments
44
ClearBridge Investments
New York
$10.3M +$313K +14,945 +3%
CC
45
Carlson Capital
Texas
$10.2M -$944K -45,035 -9%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$9.93M -$8.95M -426,973 -50%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.82M -$844K -40,255 -9%
O
48
OppenheimerFunds
New York
$9.37M +$465K +22,175 +6%
Select Equity Group
49
Select Equity Group
New York
$9.03M +$8.22M +392,029 New
PPA
50
Parametric Portfolio Associates
Washington
$8.99M +$2.31M +110,312 +39%

OUT Hedge Fund Activity: Q1 2019 in Review

238 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q1 2019, worth a combined $3.13B — up 29% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OUT positions and 23 closed out — a net gain of 23 holders — while 95 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $32.8M. The largest seller was Cohen & Steers, exiting entirely with an estimated $104M sold.

  • 238 institutional investors held Outfront Media (OUT) as of Q1 2019, up from 217 in Q4 2018.
  • Funds reported $3.13B of Outfront Media stock for Q1 2019, up 29% quarter-over-quarter.
  • 46 funds opened new Outfront Media positions in Q1 2019 and 23 closed out, a net change of +23 holders.
  • The largest Outfront Media buyer in Q1 2019 was BlackRock, an estimated $32.8M added.
  • The largest Outfront Media seller in Q1 2019 was Cohen & Steers, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2019.