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Outfront Media

226 hedge funds and large institutions have $2.8B invested in Outfront Media in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

18% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 73

4% more funds holding

Funds holding: 217226 (+9)

3% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.33M

2% less capital invested

Capital invested by funds: $2.85B → $2.8B (-$51.5M)

1.18% less ownership

Funds ownership: 107.25%106.07% (-1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
38
Increased
86
Reduced
73
Closed
28
Calls
$1.38M
Puts
$1.33M
Net Calls
+$41K
Net Calls Change
-$631K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$496M -$22M -1,257,743 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$421M +$2.25M +128,232 +0.5%
PEP
3
Providence Equity Partners
Rhode Island
$282M
JP Morgan Chase
4
JP Morgan Chase
New York
$96.1M +$505K +28,842 +0.5%
Invesco
5
Invesco
Georgia
$95.5M +$30.1M +1,719,522 +40%
State Street
6
State Street
Massachusetts
$89M +$244K +13,937 +0.3%
Macquarie Group
7
Macquarie Group
Australia
$82.9M +$73.9K +4,221 +0.1%
PCC
8
Perry Creek Capital
New York
$71.2M
HRCM
9
Hawk Ridge Capital Management
California
$70.6M +$26.1M +1,492,223 +51%
Morgan Stanley
10
Morgan Stanley
New York
$59.2M +$33M +1,884,051 +103%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$58.6M +$42.4M +2,419,625 +194%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$49.5M +$1.94M +110,873 +4%
Norges Bank
13
Norges Bank
Norway
$49.3M -$17.4M -992,743 -24%
Marshall Wace
14
Marshall Wace
United Kingdom
$45.9M +$69.4K +3,966 +0.1%
Charles Schwab
15
Charles Schwab
California
$42.5M +$805K +45,983 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$42.4M +$1.15M +65,944 +3%
LIMS
17
Lasalle Investment Management Securities
Maryland
$37.4M +$11M +630,926 +37%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$36.4M +$3.25M +185,815 +9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$32.1M +$1.32M +75,115 +4%
Ameriprise
20
Ameriprise
Minnesota
$30.7M -$376K -21,450 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29.4M -$891K -50,861 -3%
SC
22
Styrax Capital
New York
$29.3M -$4.28M -244,415 -12%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$28.8M +$31.6M +1,805,649 New
Goldman Sachs
24
Goldman Sachs
New York
$28.5M -$43.6M -2,488,248 -58%
Northern Trust
25
Northern Trust
Illinois
$26.2M +$315K +18,017 +1%

OUT Hedge Fund Activity: Q1 2023 in Review

226 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Outfront Media (OUT) for Q1 2023, worth a combined $2.8B — down 1.8% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OUT positions and 28 closed out — a net gain of 10 holders — while 86 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42.4M. The largest seller was Citadel Advisors, cutting an estimated $56.8M.

  • 226 institutional investors held Outfront Media (OUT) as of Q1 2023, up from 217 in Q4 2022.
  • Funds reported $2.8B of Outfront Media stock for Q1 2023, down 1.8% quarter-over-quarter.
  • 38 funds opened new Outfront Media positions in Q1 2023 and 28 closed out, a net change of +10 holders.
  • The largest Outfront Media buyer in Q1 2023 was Fidelity Investments, an estimated $42.4M added.
  • The largest Outfront Media seller in Q1 2023 was Citadel Advisors, an estimated $56.8M sold.

Based on aggregated 13F filings for Q1 2023.