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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
CS
101
Credit Suisse
Switzerland
$2.15M +$103K +6,067 +6%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$2.09M -$2.58M -152,378 -58%
FM
103
Foster & Motley
Ohio
$2.06M -$90.4K -5,345 -5%
CC
104
Cipher Capital
New York
$1.8M +$6.8K +402 +0.4%
CM
105
Caption Management
Oklahoma
$1.5M +$1.31M +77,722 New
LPC
106
Lion Point Capital
New York
$1.47M -$3.87M -228,595 -75%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M +$202K +11,925 +20%
GF
108
Gabelli Funds
New York
$1.37M
APC
109
Aristotle Pacific Capital
California
$1.36M +$1.19M +70,499 New
BC
110
Beaconlight Capital
New York
$1.32M +$1.16M +68,626 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.19M +$324K +19,138 +45%
AC
112
Allstate Corporation
Illinois
$1.09M +$105K +6,185 +12%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.04M -$41K -2,426 -4%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.03M +$2.06K +122 +0.2%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M
WAM
116
Wolverine Asset Management
Illinois
$1M +$43.9K +2,599 +5%
Deutsche Bank
117
Deutsche Bank
Germany
$998K -$5.13M -303,485 -85%
AG
118
Aperio Group
California
$930K +$94.5K +5,590 +13%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$902K -$297K -17,577 -27%
Stifel Financial
120
Stifel Financial
Missouri
$868K -$20.5K -1,213 -3%
CAM
121
Connacht Asset Management
New York
$846K +$743K +43,926 New
CIC
122
Cornercap Investment Counsel
Georgia
$843K +$540K +31,932 New
HighTower Advisors
123
HighTower Advisors
Illinois
$838K +$41.9K +2,477 +6%
ASRS
124
Arizona State Retirement System
Arizona
$819K -$28.8K -1,704 -4%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$801K -$812 -48 -0.1%

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.