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Outfront Media

216 hedge funds and large institutions have $2.69B invested in Outfront Media in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $12.9M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

39% more capital invested

Capital invested by funds: $1.93B → $2.69B (+$755M)

3.11% more ownership

Funds ownership: 93.48%96.59% (+3.1%)

6% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 77

8% less funds holding

Funds holding: 236216 (-20)

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

Holders
216
Holders Change
-20
Holders Change %
-8.47%
% of All Funds
3.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
72
Reduced
77
Closed
56
Calls
$29.4M
Puts
$12.9M
Net Calls
+$16.5M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M +$5.94M +351,094 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$214M +$352K +20,847 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M +$8.6M +508,726 +8%
BlackRock
4
BlackRock
New York
$125M +$2.18M +128,961 +2%
Macquarie Group
5
Macquarie Group
Australia
$108M -$1.24M -73,435 -1%
EC
6
Eminence Capital
New York
$97.5M +$702K +41,518 +0.8%
SCA
7
Southpoint Capital Advisors
New York
$77.6M +$8.59M +507,987 +14%
Barclays
8
Barclays
United Kingdom
$71.2M +$29.7M +1,758,289 +91%
PCC
9
Perry Creek Capital
New York
$70.7M +$62.1M +3,672,100 New
Citadel Advisors
10
Citadel Advisors
Florida
$63.3M +$5.47M +323,546 +11%
SM
11
Senvest Management
New York
$61.8M -$11.6M -688,077 -18%
JCAM
12
Jericho Capital Asset Management
New York
$59.1M
Wellington Management Group
13
Wellington Management Group
Massachusetts
$57.6M +$26M +1,535,485 +105%
LSV Asset Management
14
LSV Asset Management
Illinois
$57.3M -$23.5M -1,390,721 -32%
BC
15
Brookfield Corp
Ontario, Canada
$51.8M +$44.5M +2,630,438 +4,566%
FTCM
16
Fir Tree Capital Management
New York
$43.9M +$38.5M +2,277,873 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42M +$3.57M +211,049 +11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$41.2M -$964K -57,033 -3%
PCP
19
P2 Capital Partners
New York
$39.7M -$4.58M -270,926 -12%
Norges Bank
20
Norges Bank
Norway
$38.6M +$1.61M +95,161 +5%
EC
21
EMS Capital
New York
$38.1M +$23M +1,358,969 +220%
State Street
22
State Street
Massachusetts
$36.1M +$681K +40,279 +2%
CHCM
23
Columbus Hill Capital Management
New Jersey
$30.7M +$27M +1,596,442 New
CIM
24
Centersquare Investment Management
Pennsylvania
$28.9M -$18.3M -1,083,967 -42%
Charles Schwab
25
Charles Schwab
California
$28.4M +$228K +13,464 +0.9%

OUT Hedge Fund Activity: Q4 2020 in Review

216 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q4 2020, worth a combined $2.69B — up 39% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of OUT and 37 opened new positions — a net loss of 19 holders — while 77 trimmed existing stakes and 72 added.

The largest buyer was Brookfield Corp, adding an estimated $44.5M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $78.6M sold.

  • 216 institutional investors held Outfront Media (OUT) as of Q4 2020, down from 236 in Q3 2020.
  • Funds reported $2.69B of Outfront Media stock for Q4 2020, up 39% quarter-over-quarter.
  • 37 funds opened new Outfront Media positions in Q4 2020 and 56 closed out, a net change of -19 holders.
  • The largest Outfront Media buyer in Q4 2020 was Brookfield Corp, an estimated $44.5M added.
  • The largest Outfront Media seller in Q4 2020 was Palestra Capital Management, an estimated $78.6M sold.

Based on aggregated 13F filings for Q4 2020.