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Outfront Media

226 hedge funds and large institutions have $3.06B invested in Outfront Media in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $7.79M

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $2.69B → $3.06B (+$371M)

5% more funds holding

Funds holding: 216226 (+10)

1.53% more ownership

Funds ownership: 96.59%98.12% (+1.5%)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
45
Increased
65
Reduced
83
Closed
34
Calls
$11.7M
Puts
$7.79M
Net Calls
+$3.88M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$456M +$28M +1,375,238 +7%
BlackRock
2
BlackRock
New York
$289M +$142M +6,991,091 +108%
JP Morgan Chase
3
JP Morgan Chase
New York
$162M -$73.5M -3,605,486 -32%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$121M -$21.1M -1,037,118 -16%
Macquarie Group
5
Macquarie Group
Australia
$116M -$4.72M -231,394 -4%
Citadel Advisors
6
Citadel Advisors
Florida
$95.8M +$23.9M +1,170,715 +36%
PCC
7
Perry Creek Capital
New York
$89M +$9.6M +471,025 +13%
FTCM
8
Fir Tree Capital Management
New York
$68.9M +$18.9M +929,348 +41%
SM
9
Senvest Management
New York
$68.1M -$828K -40,639 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$66.7M +$2.26M +110,732 +4%
BC
11
Brookfield Corp
Ontario, Canada
$55.9M -$1.76M -86,569 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$48.3M +$1.35M +66,152 +3%
CIM
13
Centersquare Investment Management
Pennsylvania
$46.5M +$13.4M +659,886 +44%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$45.6M -$384K -18,829 -0.9%
EC
15
EMS Capital
New York
$44.4M +$1.82M +89,101 +5%
PCP
16
P2 Capital Partners
New York
$44.3M
Charles Schwab
17
Charles Schwab
California
$43.4M +$11.1M +546,091 +37%
Barclays
18
Barclays
United Kingdom
$41.1M -$36.3M -1,781,690 -48%
State Street
19
State Street
Massachusetts
$40.4M +$118K +5,795 +0.3%
N
20
Nuveen
North Carolina
$36.9M +$24.4M +1,199,639 +233%
CHCM
21
Columbus Hill Capital Management
New Jersey
$36.8M +$2.34M +114,602 +7%
Norges Bank
22
Norges Bank
Norway
$35.8M -$6.86M -336,626 -17%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$33.6M +$14M +686,833 +78%
Goldman Sachs
24
Goldman Sachs
New York
$33.2M +$15.4M +757,809 +96%
SCA
25
Southpoint Capital Advisors
New York
$32.7M -$51.1M -2,506,411 -62%

OUT Hedge Fund Activity: Q1 2021 in Review

226 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q1 2021, worth a combined $3.06B — up 14% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OUT positions and 34 closed out — a net gain of 11 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $142M. The largest seller was Eminence Capital, exiting entirely with an estimated $97.5M sold.

  • 226 institutional investors held Outfront Media (OUT) as of Q1 2021, up from 216 in Q4 2020.
  • Funds reported $3.06B of Outfront Media stock for Q1 2021, up 14% quarter-over-quarter.
  • 45 funds opened new Outfront Media positions in Q1 2021 and 34 closed out, a net change of +11 holders.
  • The largest Outfront Media buyer in Q1 2021 was BlackRock, an estimated $142M added.
  • The largest Outfront Media seller in Q1 2021 was Eminence Capital, an estimated $97.5M sold.

Based on aggregated 13F filings for Q1 2021.