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Outfront Media

216 hedge funds and large institutions have $2.69B invested in Outfront Media in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $12.9M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

39% more capital invested

Capital invested by funds: $1.93B → $2.69B (+$755M)

3.11% more ownership

Funds ownership: 93.48%96.59% (+3.1%)

6% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 77

8% less funds holding

Funds holding: 236216 (-20)

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

Holders
216
Holders Change
-20
Holders Change %
-8.47%
% of All Funds
3.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
72
Reduced
77
Closed
56
Calls
$29.4M
Puts
$12.9M
Net Calls
+$16.5M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
51
Hillcrest Asset Management
Texas
$9.35M -$21.1K -1,250 -0.3%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$9.15M +$909K +53,746 +13%
CHM
53
Collaborative Holdings Management
New York
$9.09M +$7.98M +472,022 New
SSA
54
Schonfeld Strategic Advisors
New York
$8.88M +$820K +48,489 +12%
CGI
55
Calixto Global Investors
Florida
$8.82M -$4.07M -240,989 -34%
Nomura Holdings
56
Nomura Holdings
Japan
$8.66M +$4.3M +254,095 +130%
RA
57
Royce & Associates
New York
$7.92M +$6.96M +411,368 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$7.88M +$4.06M +239,871 +142%
Axa
59
Axa
France
$7.18M -$96.2K -5,689 -2%
KTA
60
Keeley-Teton Advisors
Illinois
$6.97M +$30.8K +1,823 +0.5%
DM
61
Diker Management
New York
$6.85M
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.67M +$15.9K +938 +0.3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.4M
GRQ
64
Gardner Russo & Quinn
Pennsylvania
$6.27M +$82K +4,847 +2%
Bank of America
65
Bank of America
North Carolina
$6.01M -$516K -30,503 -9%
UM
66
Ulysses Management
New York
$5.87M +$5.15M +304,793 New
DG
67
DigitalBridge Group
Florida
$5.66M +$1.91M +112,773 +62%
Millennium Management
68
Millennium Management
New York
$5.64M +$1.29M +76,412 +35%
Ameriprise
69
Ameriprise
Minnesota
$5.1M -$123K -7,257 -3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$5.02M +$376K +22,239 +9%
Invesco
71
Invesco
Georgia
$4.96M +$741K +43,838 +21%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.93M -$34.1K -2,019 -0.8%
AAMU
73
Amundi Asset Management US
Massachusetts
$4.88M +$4.29M +253,612 New
UBS AM
74
UBS AM
Illinois
$4.88M +$464K +27,434 +12%
AllianceBernstein
75
AllianceBernstein
Tennessee
$4.76M +$3.42M +202,179 +451%

OUT Hedge Fund Activity: Q4 2020 in Review

216 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q4 2020, worth a combined $2.69B — up 39% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of OUT and 37 opened new positions — a net loss of 19 holders — while 77 trimmed existing stakes and 72 added.

The largest buyer was Brookfield Corp, adding an estimated $44.5M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $78.6M sold.

  • 216 institutional investors held Outfront Media (OUT) as of Q4 2020, down from 236 in Q3 2020.
  • Funds reported $2.69B of Outfront Media stock for Q4 2020, up 39% quarter-over-quarter.
  • 37 funds opened new Outfront Media positions in Q4 2020 and 56 closed out, a net change of -19 holders.
  • The largest Outfront Media buyer in Q4 2020 was Brookfield Corp, an estimated $44.5M added.
  • The largest Outfront Media seller in Q4 2020 was Palestra Capital Management, an estimated $78.6M sold.

Based on aggregated 13F filings for Q4 2020.