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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
CBOA
126
Commonwealth Bank of Australia
Australia
$590K -$15.4K -813 -2%
LPL Financial
127
LPL Financial
California
$585K +$223K +11,759 +56%
Allianz Asset Management
128
Allianz Asset Management
Germany
$574K -$545K -28,685 -47%
ProShare Advisors
129
ProShare Advisors
Maryland
$557K -$30K -1,577 -5%
JMPWA
130
JP Morgan Private Wealth Advisors
California
$549K -$26.2K -1,377 -4%
GC
131
Guggenheim Capital
Illinois
$546K -$122K -6,415 -17%
MC
132
Menta Capital
California
$546K +$581K +30,595 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$541K +$307K +16,134 +114%
ICM
134
IMS Capital Management
Oregon
$526K +$271K +14,259 +94%
CSS
135
Cubist Systematic Strategies
Connecticut
$522K -$133K -6,988 -19%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$488K +$266K +14,003 +105%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$483K
AB
138
Amalgamated Bank
New York
$465K -$8.32K -438 -2%
AIM
139
Act II Management
New York
$453K +$483K +25,399 New
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$449K -$1.32M -69,585 -73%
XK
141
Xact Kapitalforvaltning
Sweden
$445K
Rafferty Asset Management
142
Rafferty Asset Management
New York
$436K -$165K -8,691 -26%
USAA
143
United Services Automobile Association
Texas
$404K
SAM
144
Securian Asset Management
Minnesota
$400K -$48.3K -2,540 -10%
NRS
145
Neville Rodie & Shaw
New York
$399K
Canada Life
146
Canada Life
Manitoba, Canada
$372K +$125K +6,599 +43%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$367K -$95.5K -5,025 -20%
American Century Companies
148
American Century Companies
Missouri
$360K +$383K +20,166 New
DC
149
Davenport & Co
Virginia
$355K -$254K -13,350 -40%
MNBTD
150
Moody National Bank Trust Division
Texas
$353K

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.