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Outfront Media

216 hedge funds and large institutions have $3.36B invested in Outfront Media in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $1.17M

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

1.63% less ownership

Funds ownership: 100.62%98.99% (-1.6%)

3% less funds holding

Funds holding: 223216 (-7)

17% less capital invested

Capital invested by funds: $4.06B → $3.36B (-$705M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
85
Reduced
70
Closed
33
Calls
$6.41M
Puts
$1.17M
Net Calls
+$5.24M
Net Calls Change
-$725K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$312M
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M +$8.63M +313,420 +4%
BC
3
Brookfield Corp
Ontario, Canada
$223M -$4.08M -148,424 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$167M +$105M +3,829,263 +133%
Franklin Resources
5
Franklin Resources
California
$149M
Ameriprise
6
Ameriprise
Minnesota
$111M -$4.17M -151,493 -3%
PC
7
Paulson & Co
New York
$108M +$27.3M +993,116 +30%
TIM
8
Thornburg Investment Management
New Mexico
$103M +$50.4M +1,829,944 +79%
JP Morgan Chase
9
JP Morgan Chase
New York
$99.2M -$5.05M -183,572 -4%
Deutsche Bank
10
Deutsche Bank
Germany
$98.2M +$2.06M +74,873 +2%
BIT
11
BlackRock Institutional Trust
California
$89.1M -$15.1M -549,661 -13%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$87.2M +$8.81M +320,118 +10%
JSP
13
Jackson Square Partners
California
$83.8M +$1.29M +46,734 +1%
JHIU
14
Janus Henderson Investors US
Colorado
$66.7M +$456K +16,578 +0.6%
BA
15
BlackRock Advisors
Delaware
$61.1M -$7.17M -260,420 -10%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$59.6M -$11.4M -415,896 -15%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$57.5M -$24M -873,509 -27%
Macquarie Group
18
Macquarie Group
Australia
$55.6M +$1.16M +42,264 +2%
BFA
19
BlackRock Fund Advisors
California
$54.9M -$9.54M -346,766 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$53.8M -$53.9M -1,957,293 -47%
HCM
21
Hamlin Capital Management
New York
$50.5M +$3.96M +143,997 +8%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$48.8M +$9.25M +336,225 +21%
O
23
OppenheimerFunds
New York
$46.9M +$4.44M +161,387 +9%
EC
24
Eminence Capital
New York
$43.5M -$40.1M -1,458,041 -45%
BIM
25
BlackRock Investment Management
Delaware
$40.7M +$1.58M +57,256 +4%

OUT Hedge Fund Activity: Q2 2015 in Review

216 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q2 2015, worth a combined $3.36B — down 17% from $4.06B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of OUT and 26 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $105M. The largest seller was Bank of New York Mellon, cutting an estimated $53.9M.

  • 216 institutional investors held Outfront Media (OUT) as of Q2 2015, down from 223 in Q1 2015.
  • Funds reported $3.36B of Outfront Media stock for Q2 2015, down 17% quarter-over-quarter.
  • 26 funds opened new Outfront Media positions in Q2 2015 and 33 closed out, a net change of -7 holders.
  • The largest Outfront Media buyer in Q2 2015 was Fidelity Investments, an estimated $105M added.
  • The largest Outfront Media seller in Q2 2015 was Bank of New York Mellon, an estimated $53.9M sold.

Based on aggregated 13F filings for Q2 2015.