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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
CSS
76
Cubist Systematic Strategies
Connecticut
$4.51M +$373K +22,035 +10%
ACM
77
Alight Capital Management
New York
$4.4M +$3.87M +228,594 New
Morgan Stanley
78
Morgan Stanley
New York
$4.4M +$292K +17,264 +8%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$3.91M -$5.36M -316,868 -61%
AQR Capital Management
80
AQR Capital Management
Connecticut
$3.84M -$580K -34,298 -14%
PPA
81
Parametric Portfolio Associates
Washington
$3.77M -$124K -7,339 -4%
Fuller & Thaler Asset Management
82
Fuller & Thaler Asset Management
California
$3.73M -$45.5K -2,693 -1%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.67M -$1.42M -83,694 -30%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.64M +$98.3K +5,814 +3%
SO
85
STRS Ohio
Ohio
$3.62M -$34.8K -2,061 -1%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$3.35M +$80.3K +4,751 +3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$3.29M -$2.74K -162 -0.1%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$3.06M +$432K +25,564 +19%
Legal & General Group
89
Legal & General Group
United Kingdom
$3.06M -$395K -23,342 -13%
TAM
90
Tabor Asset Management
New York
$2.85M +$2.51M +148,243 New
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$2.56M +$1.72M +101,736 +323%
AACP
92
Advantage Alpha Capital Partners
California
$2.54M -$423K -25,030 -16%
NEAM
93
New England Asset Management
Connecticut
$2.44M -$35.2K -2,083 -2%
NCL
94
Nishkama Capital LLC
Puerto Rico
$2.39M -$7.05M -417,145 -77%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$2.31M +$1.41M +83,540 +228%
RIG
96
Roosevelt Investment Group
New York
$2.2M
MS
97
Maven Securities
Jersey
$2.19M +$319K +18,852 +20%
DDPIC
98
Deroy & Devereaux Private Investment Counsel
Michigan
$2.18M +$66.1K +3,912 +4%
SCI
99
Stableford Capital II
Arizona
$2.17M -$8.83K -522 -0.5%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$2.16M -$2.01M -118,928 -51%

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.