Outfront Media
217 hedge funds and large institutions have $3.62B invested in Outfront Media in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 32 closing their positions.
449% more call options, than puts
Call options by funds: $6.41M | Put options by funds: $1.17M
23% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 70
5.37% more ownership
Funds ownership: 100.62% → 105.99% (+5.4%)
3% less funds holding
Funds holding: 223 → 217 (-6)
11% less capital invested
Capital invested by funds: $4.06B → $3.62B (-$444M)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$243M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$50.4M |
| 4 |
PC
Paulson & Co
New York
|
+$27.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$53.9M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$48.5M |
| 3 |
EC
Eminence Capital
New York
|
-$40.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$24.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24M |
OUT Hedge Fund Activity: Q2 2015 in Review
217 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q2 2015, worth a combined $3.62B — down 11% from $4.06B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of OUT and 26 opened new positions — a net loss of 6 holders — while 70 trimmed existing stakes and 86 added.
The largest buyer was Brookfield Corp, adding an estimated $243M. The largest seller was Bank of New York Mellon, cutting an estimated $53.9M.
- 217 institutional investors held Outfront Media (OUT) as of Q2 2015, down from 223 in Q1 2015.
- Funds reported $3.62B of Outfront Media stock for Q2 2015, down 11% quarter-over-quarter.
- 26 funds opened new Outfront Media positions in Q2 2015 and 32 closed out, a net change of -6 holders.
- The largest Outfront Media buyer in Q2 2015 was Brookfield Corp, an estimated $243M 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.