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Outfront Media

281 hedge funds and large institutions have $3.67B invested in Outfront Media in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $2.15M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

22% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 92

0.29% more ownership

Funds ownership: 96.45%96.74% (+0.29%)

2% less capital invested

Capital invested by funds: $3.74B → $3.67B (-$78.6M)

3% less funds holding

Funds holding: 291281 (-10)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
281
Holders Change
-10
Holders Change %
-3.44%
% of All Funds
5.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
37
Increased
112
Reduced
92
Closed
43
Calls
$9.18M
Puts
$2.15M
Net Calls
+$7.03M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$552M -$5.5M -213,786 -1%
JP Morgan Chase
2
JP Morgan Chase
New York
$367M -$7.76M -301,357 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$271M +$23.8M +925,317 +10%
BlackRock
4
BlackRock
New York
$221M -$33.5M -1,300,918 -13%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$141M +$6.27M +243,579 +5%
Select Equity Group
6
Select Equity Group
New York
$135M +$20.2M +786,473 +18%
LSV Asset Management
7
LSV Asset Management
Illinois
$134M +$42.5M +1,649,926 +48%
Macquarie Group
8
Macquarie Group
Australia
$125M +$22.8M +886,946 +23%
Renaissance Technologies
9
Renaissance Technologies
New York
$111M +$7.06M +274,435 +7%
TIM
10
Thornburg Investment Management
New Mexico
$80.9M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$64.3M -$8.18M -317,799 -12%
N
12
Nuveen
North Carolina
$63.8M +$8.22M +319,376 +15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$59.5M +$977K +37,958 +2%
State Street
14
State Street
Massachusetts
$54.4M +$668K +25,940 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$53M +$1.8M +70,082 +4%
Norges Bank
16
Norges Bank
Norway
$45.3M
Wellington Management Group
17
Wellington Management Group
Massachusetts
$38.9M +$5.2M +201,954 +16%
Invesco
18
Invesco
Georgia
$37.2M -$5.79M -224,840 -14%
LBIM
19
Land & Buildings Investment Management
Connecticut
$34.5M +$7.42M +288,303 +28%
Millennium Management
20
Millennium Management
New York
$32.7M +$16.7M +650,380 +110%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$31.9M -$354K -13,749 -1%
GT
22
Glenmede Trust
Pennsylvania
$30.5M -$4.04M -156,928 -12%
ClearBridge Investments
23
ClearBridge Investments
New York
$29.4M +$6.56M +254,884 +30%
ZIC
24
ZWJ Investment Counsel
Georgia
$28.8M +$1.23M +47,836 +5%
ESCM
25
Echo Street Capital Management
New York
$28.2M +$393K +15,266 +1%

OUT Hedge Fund Activity: Q4 2019 in Review

281 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q4 2019, worth a combined $3.67B — down 2.1% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of OUT and 37 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 112 added.

The largest buyer was LSV Asset Management, adding an estimated $42.5M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $96.9M sold.

  • 281 institutional investors held Outfront Media (OUT) as of Q4 2019, down from 291 in Q3 2019.
  • Funds reported $3.67B of Outfront Media stock for Q4 2019, down 2.1% quarter-over-quarter.
  • 37 funds opened new Outfront Media positions in Q4 2019 and 43 closed out, a net change of -6 holders.
  • The largest Outfront Media buyer in Q4 2019 was LSV Asset Management, an estimated $42.5M added.
  • The largest Outfront Media seller in Q4 2019 was Jericho Capital Asset Management, an estimated $96.9M sold.

Based on aggregated 13F filings for Q4 2019.