Outfront Media
222 hedge funds and large institutions have $3.09B invested in Outfront Media in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 28 closing their positions.
346% more call options, than puts
Call options by funds: $7.5M | Put options by funds: $1.68M
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
13% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 75
2% more funds holding
Funds holding: 218 → 222 (+4)
2% less capital invested
Capital invested by funds: $3.15B → $3.09B (-$66.3M)
7.59% less ownership
Funds ownership: 112.06% → 104.47% (-7.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$25.5M |
| 2 |
JP Morgan Chase
New York
|
+$16.8M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$14.7M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$13.2M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$208M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.9M |
| 3 |
Neuberger Berman Group
New York
|
-$29.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.2M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$11.1M |
OUT Hedge Fund Activity: Q4 2015 in Review
222 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q4 2015, worth a combined $3.09B — down 2.1% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new OUT positions and 28 closed out — a net gain of 5 holders — while 85 added to existing stakes and 75 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $25.5M. The largest seller was Brookfield Corp, cutting an estimated $208M.
- 222 institutional investors held Outfront Media (OUT) as of Q4 2015, up from 218 in Q3 2015.
- Funds reported $3.09B of Outfront Media stock for Q4 2015, down 2.1% quarter-over-quarter.
- 33 funds opened new Outfront Media positions in Q4 2015 and 28 closed out, a net change of +5 holders.
- The largest Outfront Media buyer in Q4 2015 was Capital International Investors, an estimated $25.5M added.
- The largest Outfront Media seller in Q4 2015 was Brookfield Corp, an estimated $208M sold.
Based on aggregated 13F filings for Q4 2015.