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Outfront Media

228 hedge funds and large institutions have $3.49B invested in Outfront Media in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

268% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $906K

18% more capital invested

Capital invested by funds: $2.96B → $3.49B (+$522M)

1.92% more ownership

Funds ownership: 104.37%106.29% (+1.9%)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

0% more funds holding

Funds holding: 228228 (0)

Holders
228
Holders Change
Holders Change %
0%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
35
Increased
80
Reduced
79
Closed
34
Calls
$3.34M
Puts
$906K
Net Calls
+$2.43M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$338M +$113M +5,171,480 +57%
Capital World Investors
2
Capital World Investors
California
$304M +$1.89M +86,358 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$241M +$15.4M +703,712 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$221M +$18.5M +843,839 +10%
Macquarie Group
5
Macquarie Group
Australia
$173M +$64.4M +2,938,833 +68%
Franklin Resources
6
Franklin Resources
California
$143M
JSP
7
Jackson Square Partners
California
$136M -$15M -684,759 -11%
BC
8
Brookfield Corp
Ontario, Canada
$125M -$56.7M -2,587,742 -33%
ROIC
9
Route One Investment Company
California
$109M +$6.55M +298,757 +7%
Ameriprise
10
Ameriprise
Minnesota
$98.5M +$943K +43,039 +1%
JHIU
11
Janus Henderson Investors US
Colorado
$88M +$16M +729,861 +25%
BIT
12
BlackRock Institutional Trust
California
$84.9M -$1.14M -51,888 -1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$75.8M +$69.8M +3,186,266 New
AIM
14
Artemis Investment Management
United Kingdom
$74M +$2.27M +103,528 +3%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$62.7M -$4.25M -193,687 -7%
VFA
16
Virtus Fund Advisers
Connecticut
$52.7M -$3.99M -182,176 -8%
BFA
17
BlackRock Fund Advisors
California
$50.2M +$1.12M +50,984 +2%
UIC
18
Uniplan Investment Counsel
Wisconsin
$43.6M +$817K +37,279 +2%
State Street
19
State Street
Massachusetts
$42M -$284K -12,940 -0.7%
O
20
OppenheimerFunds
New York
$41.1M -$2.42M -110,243 -6%
EAM
21
EverPoint Asset Management
Connecticut
$38.6M +$29.9M +1,363,141 +527%
Norges Bank
22
Norges Bank
Norway
$27.9M +$3.05M +139,176 +13%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$27.7M -$312K -14,254 -1%
Capital International Investors
24
Capital International Investors
California
$27M
HighTower Advisors
25
HighTower Advisors
Illinois
$25.9M -$573K -26,123 -2%

OUT Hedge Fund Activity: Q2 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q2 2016, worth a combined $3.49B — up 18% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OUT positions and 34 closed out — a net gain of 1 holder — while 80 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $113M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $64M sold.

  • 228 institutional investors held Outfront Media (OUT) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $3.49B of Outfront Media stock for Q2 2016, up 18% quarter-over-quarter.
  • 35 funds opened new Outfront Media positions in Q2 2016 and 34 closed out, a net change of +1 holder.
  • The largest Outfront Media buyer in Q2 2016 was Fidelity Investments, an estimated $113M added.
  • The largest Outfront Media seller in Q2 2016 was Thornburg Investment Management, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2016.