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Outfront Media

236 hedge funds and large institutions have $1.93B invested in Outfront Media in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 113 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $1.96B → $1.93B (-$26.4M)

3.74% less ownership

Funds ownership: 97.22%93.48% (-3.7%)

5% less funds holding

Funds holding: 249236 (-13)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 113

53% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $10.1M

Holders
236
Holders Change
-13
Holders Change %
-5.22%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
35
Increased
61
Reduced
113
Closed
47
Calls
$4.74M
Puts
$10.1M
Net Calls
-$5.39M
Net Calls Change
+$710K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$279M -$12.9M -862,331 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$159M -$20.7M -1,381,672 -11%
BlackRock
3
BlackRock
New York
$90.8M -$15.8M -1,053,901 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.1M -$46.7M -3,122,184 -34%
Macquarie Group
5
Macquarie Group
Australia
$81.7M -$77.4K -5,172 -0.1%
PCM
6
Palestra Capital Management
New York
$78.6M +$82.1M +5,490,623 New
EC
7
Eminence Capital
New York
$72M -$21M -1,403,053 -22%
LSV Asset Management
8
LSV Asset Management
Illinois
$62.6M -$29.4M -1,964,170 -31%
SM
9
Senvest Management
New York
$55.8M -$255K -17,033 -0.4%
SCA
10
Southpoint Capital Advisors
New York
$50.4M +$40.5M +2,709,376 +333%
JCAM
11
Jericho Capital Asset Management
New York
$44M -$11.5M -768,077 -20%
Citadel Advisors
12
Citadel Advisors
Florida
$42.4M -$708K -47,344 -2%
CIM
13
Centersquare Investment Management
Pennsylvania
$37M +$38.7M +2,586,704 New
PCP
14
P2 Capital Partners
New York
$33.4M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$31.4M -$1.3M -86,874 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$28.2M -$1.14M -76,344 -4%
Barclays
17
Barclays
United Kingdom
$27.8M +$25.8M +1,725,504 +812%
Norges Bank
18
Norges Bank
Norway
$27.3M -$358K -23,941 -1%
State Street
19
State Street
Massachusetts
$26.3M -$2.75M -183,805 -9%
HVCM
20
HG Vora Capital Management
New York
$25.5M -$11.4M -761,981 -30%
LBIM
21
Land & Buildings Investment Management
Connecticut
$24.7M +$1.17M +78,179 +5%
RCMNY
22
Rubric Capital Management (New York)
New York
$23.2M -$1.64M -109,786 -6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$22.3M +$20.2M +1,351,903 +649%
Charles Schwab
24
Charles Schwab
California
$20.9M +$72.9K +4,876 +0.3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$20.9M +$17.6M +1,173,845 +414%

OUT Hedge Fund Activity: Q3 2020 in Review

236 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q3 2020, worth a combined $1.93B — down 1.4% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of OUT and 35 opened new positions — a net loss of 12 holders — while 113 trimmed existing stakes and 61 added.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $82.1M. The largest seller was Fidelity Investments, cutting an estimated $46.7M.

  • 236 institutional investors held Outfront Media (OUT) as of Q3 2020, down from 249 in Q2 2020.
  • Funds reported $1.93B of Outfront Media stock for Q3 2020, down 1.4% quarter-over-quarter.
  • 35 funds opened new Outfront Media positions in Q3 2020 and 47 closed out, a net change of -12 holders.
  • The largest Outfront Media buyer in Q3 2020 was Palestra Capital Management, an estimated $82.1M added.
  • The largest Outfront Media seller in Q3 2020 was Fidelity Investments, an estimated $46.7M sold.

Based on aggregated 13F filings for Q3 2020.