Outfront Media
223 hedge funds and large institutions have $4.06B invested in Outfront Media in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 27 closing their positions.
89% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 27
51% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 65
48% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $12.4M
14% more capital invested
Capital invested by funds: $3.56B → $4.06B (+$501M)
12% more funds holding
Funds holding: 199 → 223 (+24)
11.67% less ownership
Funds ownership: 112.29% → 100.62% (-12%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$95.5M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$66.2M |
| 3 |
Neuberger Berman Group
New York
|
+$30.5M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$25.9M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$86.6M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$63.1M |
| 3 |
Morgan Stanley
New York
|
-$43.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$38.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$36.3M |
OUT Hedge Fund Activity: Q1 2015 in Review
223 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q1 2015, worth a combined $4.06B — up 14% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new OUT positions and 27 closed out — a net gain of 24 holders — while 98 added to existing stakes and 65 trimmed.
The largest buyer was Paulson & Co, opening a new position worth an estimated $95.5M. The largest seller was Credit Suisse, cutting an estimated $86.6M.
- 223 institutional investors held Outfront Media (OUT) as of Q1 2015, up from 199 in Q4 2014.
- Funds reported $4.06B of Outfront Media stock for Q1 2015, up 14% quarter-over-quarter.
- 51 funds opened new Outfront Media positions in Q1 2015 and 27 closed out, a net change of +24 holders.
- The largest Outfront Media buyer in Q1 2015 was Paulson & Co, an estimated $95.5M added.
- The largest Outfront Media seller in Q1 2015 was Credit Suisse, an estimated $86.6M sold.
Based on aggregated 13F filings for Q1 2015.