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Outfront Media

217 hedge funds and large institutions have $2.42B invested in Outfront Media in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,736% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $313K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

2.01% less ownership

Funds ownership: 100.97%98.97% (-2%)

3% less funds holding

Funds holding: 223217 (-6)

12% less capital invested

Capital invested by funds: $2.76B → $2.42B (-$336M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
79
Reduced
80
Closed
32
Calls
$5.75M
Puts
$313K
Net Calls
+$5.43M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$1.1M -$3.74M -196,931 -79%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.09M +$20.6K +1,082 +2%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M +$606K +31,902 +118%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.02M +$218K +11,467 +25%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.01M +$565K +29,736 +111%
RCM
106
Riverhead Capital Management
Delaware
$994K -$2.01M -105,743 -65%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$932K +$165K +8,667 +20%
CIC
108
Cornercap Investment Counsel
Georgia
$925K +$30.9K +1,626 +3%
MSL
109
Mackay Shields LLC
New York
$899K -$226K -11,889 -19%
US Bancorp
110
US Bancorp
Minnesota
$896K +$154K +8,094 +19%
URS
111
Utah Retirement Systems
Utah
$892K +$21.2K +1,118 +2%
MCIM
112
Meadow Creek Investment Management
Georgia
$873K -$1.77M -93,138 -66%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$865K -$339K -17,853 -27%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$860K +$24.3K +1,280 +3%
PAG
115
Private Advisor Group
New Jersey
$852K +$136K +7,138 +18%
ARTA
116
A.R.T. Advisors
New York
$826K +$880K +46,315 New
BBA
117
BLB&B Advisors
Pennsylvania
$790K -$324K -17,059 -28%
GCP
118
GSA Capital Partners
United Kingdom
$787K +$838K +44,109 New
Stifel Financial
119
Stifel Financial
Missouri
$777K -$44.2K -2,329 -5%
CC
120
Cipher Capital
New York
$645K +$686K +36,115 New
SAM
121
Shell Asset Management
Netherlands
$637K -$57.9K -3,048 -8%
FCM
122
Flinton Capital Management
Pennsylvania
$635K -$1.29M -67,737 -66%
Citigroup
123
Citigroup
New York
$635K -$332K -17,462 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
124
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$632K +$235K +12,395 +54%
FAF
125
Första AP-fonden
Sweden
$600K

OUT Hedge Fund Activity: Q4 2018 in Review

217 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q4 2018, worth a combined $2.42B — down 12% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OUT and 28 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 79 added.

The largest buyer was Millennium Management, adding an estimated $28.9M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $43.3M sold.

  • 217 institutional investors held Outfront Media (OUT) as of Q4 2018, down from 223 in Q3 2018.
  • Funds reported $2.42B of Outfront Media stock for Q4 2018, down 12% quarter-over-quarter.
  • 28 funds opened new Outfront Media positions in Q4 2018 and 32 closed out, a net change of -4 holders.
  • The largest Outfront Media buyer in Q4 2018 was Millennium Management, an estimated $28.9M added.
  • The largest Outfront Media seller in Q4 2018 was Jackson Square Partners, an estimated $43.3M sold.

Based on aggregated 13F filings for Q4 2018.