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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
VH
51
ValueAct Holdings
California
$9.99M +$9.74M +378,349 New
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$9.87M +$4.17M +162,018 +76%
BGC
53
Blue Grotto Capital
Georgia
$9.81M +$9.56M +371,514 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$9.17M +$6.99M +271,418 +358%
PPA
55
Parametric Portfolio Associates
Washington
$9.12M -$2.17M -84,380 -20%
Pacer Advisors
56
Pacer Advisors
Pennsylvania
$8.95M +$3.62M +140,801 +71%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8.74M -$917K -35,631 -10%
MSL
58
Mackay Shields LLC
New York
$8.61M -$7.28M -282,711 -46%
Legal & General Group
59
Legal & General Group
United Kingdom
$8.54M +$432K +16,790 +5%
HC
60
Hourglass Capital
Texas
$8.53M -$38.7K -1,505 -0.5%
GRQ
61
Gardner Russo & Quinn
Pennsylvania
$8.5M -$292K -11,333 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$8.22M -$18.3K -711 -0.2%
Morgan Stanley
63
Morgan Stanley
New York
$7.8M -$8.36M -324,886 -52%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$7.64M -$2.81M -109,071 -27%
Citadel Advisors
65
Citadel Advisors
Florida
$7.6M +$7.09M +275,536 +2,227%
Swiss National Bank
66
Swiss National Bank
Switzerland
$7.36M +$207K +8,026 +3%
Axa
67
Axa
France
$7.11M +$1.32M +51,409 +24%
PAIM
68
Punch & Associates Investment Management
Minnesota
$7.04M +$90K +3,495 +1%
UBS Group
69
UBS Group
Switzerland
$7.03M +$2.18M +84,653 +47%
MA
70
MUFG Americas
New York
$6.9M +$198K +7,698 +3%
AL
71
AJO LP
Pennsylvania
$6.75M +$3.83M +148,890 +139%
Truist Financial
72
Truist Financial
North Carolina
$6.54M +$6.38M +247,944 New
NMVA
73
New Mountain Vantage Advisers
New York
$6.52M +$6.35M +246,822 New
SBH
74
Segall Bryant & Hamill
Illinois
$6.41M -$8.39M -325,950 -57%
Ameriprise
75
Ameriprise
Minnesota
$6.38M -$734K -28,501 -11%

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.