Outfront Media
144 hedge funds and large institutions have $1.06B invested in Outfront Media in 2014 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.
3,250% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 4
1,119% more capital invested
Capital invested by funds: $86.7M → $1.06B (+$971M)
929% more funds holding
Funds holding: 14 → 144 (+130)
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
99% more call options, than puts
Call options by funds: $150M | Put options by funds: $75.2M
36.02% more ownership
Funds ownership: 0% → 36.02% (+36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$63M |
| 2 |
Morgan Stanley
New York
|
+$50.2M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$46.8M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$40.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.8M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$7.78M |
| 3 |
FAM
Fred Alger Management
New York
|
-$7.71M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$3.07M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.52M |
OUT Hedge Fund Activity: Q2 2014 in Review
144 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q2 2014, worth a combined $1.06B — up 1,119% from $86.7M a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new OUT positions and 4 closed out — a net gain of 130 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $63M. The largest seller was Citadel Advisors, cutting an estimated $10.8M.
- 144 institutional investors held Outfront Media (OUT) as of Q2 2014, up from 14 in Q1 2014.
- Funds reported $1.06B of Outfront Media stock for Q2 2014, up 1,119% quarter-over-quarter.
- 134 funds opened new Outfront Media positions in Q2 2014 and 4 closed out, a net change of +130 holders.
- The largest Outfront Media buyer in Q2 2014 was Franklin Resources, an estimated $63M added.
- The largest Outfront Media seller in Q2 2014 was Citadel Advisors, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2014.