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Outfront Media

228 hedge funds and large institutions have $2.96B invested in Outfront Media in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $953K

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

3% more funds holding

Funds holding: 222228 (+6)

0.1% less ownership

Funds ownership: 104.48%104.37% (-0.1%)

4% less capital invested

Capital invested by funds: $3.09B → $2.96B (-$123M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
95
Reduced
66
Closed
28
Calls
$2.15M
Puts
$953K
Net Calls
+$1.2M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$11.8M +$8.24K +406 +0.1%
NFA
52
Nationwide Fund Advisors
Ohio
$10.9M -$458K -22,555 -4%
PHAM
53
Pacific Heights Asset Management
California
$10.6M
Goldman Sachs
54
Goldman Sachs
New York
$10.5M -$2.87M -141,462 -22%
SOMRS
55
State of Michigan Retirement System
Michigan
$10.2M +$289K +14,224 +3%
AAMU
56
Amundi Asset Management US
Massachusetts
$10M +$80.9K +3,988 +0.8%
MNA
57
Manning & Napier Advisors
New York
$9.55M -$21.4K -1,056 -0.2%
WA
58
Wasatch Advisors
Utah
$8.31M -$5.85M -288,343 -41%
CCMH
59
Cornerstone Capital Management Holdings
New York
$8.03M +$4.14M +204,184 +112%
TCIM
60
TIAA CREF Investment Management
New York
$7.55M +$267K +13,165 +4%
CGM
61
Capital Growth Management
Massachusetts
$7.49M
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$6.65M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.33M +$769K +37,905 +14%
UBS Group
64
UBS Group
Switzerland
$6.23M +$783K +38,599 +15%
BG
65
BlackRock Group
United Kingdom
$6.21M -$5.59M -275,531 -48%
Wells Fargo
66
Wells Fargo
California
$5.87M +$1.84M +90,666 +47%
HC
67
Hourglass Capital
Texas
$5.71M +$290K +14,275 +5%
Bank of America
68
Bank of America
North Carolina
$5.68M +$2.61M +128,483 +89%
WC
69
Walthausen & Co
New York
$5.65M -$152K -7,467 -3%
Axa
70
Axa
France
$5.63M +$2.68M +132,055 +95%
WJA
71
Williams Jones & Associates
New York
$5.38M -$645K -31,783 -11%
EAM
72
EverPoint Asset Management
Connecticut
$5.37M +$1.75M +86,039 +50%
PPA
73
Parametric Portfolio Associates
Washington
$5.31M +$1.05M +51,762 +25%
GRQ
74
Gardner Russo & Quinn
Pennsylvania
$4.95M +$1.52M +75,027 +46%
MA
75
MUFG Americas
New York
$4.94M +$161K +7,915 +3%

OUT Hedge Fund Activity: Q1 2016 in Review

228 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q1 2016, worth a combined $2.96B — down 4% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OUT positions and 28 closed out — a net gain of 6 holders — while 95 added to existing stakes and 66 trimmed.

The largest buyer was Route One Investment Company, opening a new position worth an estimated $86.7M. The largest seller was Paulson & Co, exiting entirely with an estimated $93.5M sold.

  • 228 institutional investors held Outfront Media (OUT) as of Q1 2016, up from 222 in Q4 2015.
  • Funds reported $2.96B of Outfront Media stock for Q1 2016, down 4% quarter-over-quarter.
  • 34 funds opened new Outfront Media positions in Q1 2016 and 28 closed out, a net change of +6 holders.
  • The largest Outfront Media buyer in Q1 2016 was Route One Investment Company, an estimated $86.7M added.
  • The largest Outfront Media seller in Q1 2016 was Paulson & Co, an estimated $93.5M sold.

Based on aggregated 13F filings for Q1 2016.