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Outfront Media

245 hedge funds and large institutions have $3.52B invested in Outfront Media in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

52% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $15.1M

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $3.25B → $3.52B (+$269M)

0% more funds holding

Funds holding: 244245 (+1)

0.26% less ownership

Funds ownership: 103.13%102.87% (-0.26%)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.11%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
30
Increased
83
Reduced
90
Closed
27
Calls
$22.9M
Puts
$15.1M
Net Calls
+$7.81M
Net Calls Change
+$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$386M +$32.7M +1,483,407 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M -$4.61M -209,308 -2%
Capital World Investors
3
Capital World Investors
California
$285M
BlackRock
4
BlackRock
New York
$247M +$43M +1,952,080 +24%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$199M -$33.9M -1,539,032 -16%
ROIC
6
Route One Investment Company
California
$149M +$6.25M +283,457 +5%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$108M -$1.52M -68,873 -2%
JSP
8
Jackson Square Partners
California
$81.9M -$2.33M -105,780 -3%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$76.1M +$948K +43,031 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$72.9M +$2.41M +109,272 +4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$64.1M +$28.1M +1,274,648 +97%
Cohen & Steers
12
Cohen & Steers
New York
$56.4M -$87.7M -3,981,024 -64%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$56.4M -$36.4M -1,651,399 -42%
VFA
14
Virtus Fund Advisers
Connecticut
$51.7M -$448K -20,319 -1%
Capital International Investors
15
Capital International Investors
California
$48M
UIC
16
Uniplan Investment Counsel
Wisconsin
$46.8M -$1.55M -70,537 -4%
State Street
17
State Street
Massachusetts
$46.2M -$1.1M -49,721 -3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$45.4M -$575K -26,097 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41.5M -$29.6M -1,342,660 -44%
VNIM
20
Vaughan Nelson Investment Management
Texas
$41.4M +$1.49M +67,487 +4%
Norges Bank
21
Norges Bank
Norway
$38M +$5.11M +231,746 +18%
Wells Fargo
22
Wells Fargo
California
$37.6M +$3.71M +168,410 +12%
Millennium Management
23
Millennium Management
New York
$35.8M +$21.5M +976,729 +208%
KTA
24
Keeley-Teton Advisors
Illinois
$35M -$8.09M -367,344 -21%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$32.6M -$4.72M -214,247 -14%

OUT Hedge Fund Activity: Q3 2017 in Review

245 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q3 2017, worth a combined $3.52B — up 8.3% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OUT positions and 27 closed out — a net gain of 3 holders — while 83 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $43M. The largest seller was Cohen & Steers, cutting an estimated $87.7M.

  • 245 institutional investors held Outfront Media (OUT) as of Q3 2017, up from 244 in Q2 2017.
  • Funds reported $3.52B of Outfront Media stock for Q3 2017, up 8.3% quarter-over-quarter.
  • 30 funds opened new Outfront Media positions in Q3 2017 and 27 closed out, a net change of +3 holders.
  • The largest Outfront Media buyer in Q3 2017 was BlackRock, an estimated $43M added.
  • The largest Outfront Media seller in Q3 2017 was Cohen & Steers, an estimated $87.7M sold.

Based on aggregated 13F filings for Q3 2017.