Outfront Media
255 hedge funds and large institutions have $3.21B invested in Outfront Media in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 31 closing their positions.
231% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $404K
42% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 73
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
4% more funds holding
Funds holding: 245 → 255 (+10)
1.58% less ownership
Funds ownership: 102.87% → 101.3% (-1.6%)
9% less capital invested
Capital invested by funds: $3.52B → $3.21B (-$317M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$48.5M |
| 2 |
Bank of New York Mellon
New York
|
+$18.9M |
| 3 |
Millennium Management
New York
|
+$17.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.3M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$56.4M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$56.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$41.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$19.7M |
| 5 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$13.2M |
OUT Hedge Fund Activity: Q4 2017 in Review
255 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q4 2017, worth a combined $3.21B — down 9% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new OUT positions and 31 closed out — a net gain of 13 holders — while 104 added to existing stakes and 73 trimmed.
The largest buyer was Macquarie Group, adding an estimated $48.5M. The largest seller was Cohen & Steers, exiting entirely with an estimated $56.4M sold.
- 255 institutional investors held Outfront Media (OUT) as of Q4 2017, up from 245 in Q3 2017.
- Funds reported $3.21B of Outfront Media stock for Q4 2017, down 9% quarter-over-quarter.
- 44 funds opened new Outfront Media positions in Q4 2017 and 31 closed out, a net change of +13 holders.
- The largest Outfront Media buyer in Q4 2017 was Macquarie Group, an estimated $48.5M added.
- The largest Outfront Media seller in Q4 2017 was Cohen & Steers, an estimated $56.4M sold.
Based on aggregated 13F filings for Q4 2017.