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Outfront Media

281 hedge funds and large institutions have $3.67B invested in Outfront Media in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $2.15M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

22% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 92

0.29% more ownership

Funds ownership: 96.45%96.74% (+0.29%)

2% less capital invested

Capital invested by funds: $3.74B → $3.67B (-$78.6M)

3% less funds holding

Funds holding: 291281 (-10)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
281
Holders Change
-10
Holders Change %
-3.44%
% of All Funds
5.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
37
Increased
112
Reduced
92
Closed
43
Calls
$9.18M
Puts
$2.15M
Net Calls
+$7.03M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$27.4M +$1.8M +69,807 +7%
First Trust Advisors
27
First Trust Advisors
Illinois
$26.8M +$4.77M +185,443 +22%
CVA
28
Ceredex Value Advisors
Florida
$26.4M -$6M -233,054 -19%
Bank of America
29
Bank of America
North Carolina
$26.3M +$4.6M +178,610 +22%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$24.3M +$117K +4,557 +0.5%
Northern Trust
31
Northern Trust
Illinois
$23.8M +$214K +8,301 +0.9%
HCM
32
Hilton Capital Management
New York
$21.7M +$525K +20,396 +3%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$20.4M +$621K +24,120 +3%
Charles Schwab
34
Charles Schwab
California
$19.8M +$356K +13,834 +2%
Wells Fargo
35
Wells Fargo
California
$19.1M -$6.04M -234,503 -24%
SSA
36
Schonfeld Strategic Advisors
New York
$19.1M +$6.22M +241,728 +50%
KHCM
37
Kettle Hill Capital Management
New York
$17.4M +$17M +659,648 New
SI
38
Sapience Investments
California
$15.8M +$799K +31,038 +5%
HighTower Advisors
39
HighTower Advisors
Illinois
$14.8M -$1.02M -39,640 -7%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$14.3M +$542K +21,045 +4%
SFM
41
Systematic Financial Management
New Jersey
$14.1M +$1.13M +43,781 +9%
PHAM
42
Pacific Heights Asset Management
California
$12.1M
WMSA
43
Weiss Multi-Strategy Advisers
New York
$12.1M +$2.47M +96,011 +27%
HAM
44
Hillcrest Asset Management
Texas
$11.9M -$418K -16,243 -3%
Barclays
45
Barclays
United Kingdom
$11.6M -$2.18M -84,843 -16%
Goldman Sachs
46
Goldman Sachs
New York
$11.4M -$649K -25,223 -6%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$11.3M +$1.64M +63,679 +18%
JAM
48
Jupiter Asset Management
United Kingdom
$11.2M +$2.32M +90,123 +27%
KTA
49
Keeley-Teton Advisors
Illinois
$10.7M +$215K +8,352 +2%
Allianz Asset Management
50
Allianz Asset Management
Germany
$10M +$1.79M +69,724 +22%

OUT Hedge Fund Activity: Q4 2019 in Review

281 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q4 2019, worth a combined $3.67B — down 2.1% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of OUT and 37 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 112 added.

The largest buyer was LSV Asset Management, adding an estimated $42.5M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $96.9M sold.

  • 281 institutional investors held Outfront Media (OUT) as of Q4 2019, down from 291 in Q3 2019.
  • Funds reported $3.67B of Outfront Media stock for Q4 2019, down 2.1% quarter-over-quarter.
  • 37 funds opened new Outfront Media positions in Q4 2019 and 43 closed out, a net change of -6 holders.
  • The largest Outfront Media buyer in Q4 2019 was LSV Asset Management, an estimated $42.5M added.
  • The largest Outfront Media seller in Q4 2019 was Jericho Capital Asset Management, an estimated $96.9M sold.

Based on aggregated 13F filings for Q4 2019.