Outfront Media
204 hedge funds and large institutions have $3.67B invested in Outfront Media in 2014 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 85 increasing their positions, 17 reducing their positions, and 31 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 17
247% more capital invested
Capital invested by funds: $1.06B → $3.67B (+$2.61B)
200% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 31
100.35% more ownership
Funds ownership: 36.02% → 136.37% (+100%)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
42% more call options, than puts
Call options by funds: $59.8M | Put options by funds: $42.1M
42% more funds holding
Funds holding: 144 → 204 (+60)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$329M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$196M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$179M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$152M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$27.8M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$24M |
| 3 |
DMAM
Del Mar Asset Management
New York
|
-$19.3M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$16.7M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$14.7M |
OUT Hedge Fund Activity: Q3 2014 in Review
204 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q3 2014, worth a combined $3.67B — up 247% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new OUT positions and 31 closed out — a net gain of 62 holders — while 85 added to existing stakes and 17 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $329M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $27.8M sold.
- 204 institutional investors held Outfront Media (OUT) as of Q3 2014, up from 144 in Q2 2014.
- Funds reported $3.67B of Outfront Media stock for Q3 2014, up 247% quarter-over-quarter.
- 93 funds opened new Outfront Media positions in Q3 2014 and 31 closed out, a net change of +62 holders.
- The largest Outfront Media buyer in Q3 2014 was Capital World Investors, an estimated $329M added.
- The largest Outfront Media seller in Q3 2014 was Luxor Capital Group, an estimated $27.8M sold.
Based on aggregated 13F filings for Q3 2014.