Loews
432 hedge funds and large institutions have $8.5B invested in Loews in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 140 reducing their positions, and 32 closing their positions.
44% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 32
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
12% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 140
10% more capital invested
Capital invested by funds: $7.73B → $8.5B (+$767M)
3% more funds holding
Funds holding: 421 → 432 (+11)
0.02% less ownership
Funds ownership: 61.06% → 61.04% (-0.02%)
16% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $1.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$75.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34M |
| 3 |
Renaissance Technologies
New York
|
+$20.5M |
| 4 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
+$19.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$103M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$41.1M |
| 3 |
First Manhattan
New York
|
-$22.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$13.9M |
L Hedge Fund Activity: Q2 2016 in Review
432 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q2 2016, worth a combined $8.5B — up 9.9% from $7.73B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new L positions and 32 closed out — a net gain of 14 holders — while 157 added to existing stakes and 140 trimmed.
The largest buyer was Boston Partners, adding an estimated $75.5M. The largest seller was Royal London Asset Management, cutting an estimated $103M.
- 432 institutional investors held Loews (L) as of Q2 2016, up from 421 in Q1 2016.
- Funds reported $8.5B of Loews stock for Q2 2016, up 9.9% quarter-over-quarter.
- 46 funds opened new Loews positions in Q2 2016 and 32 closed out, a net change of +14 holders.
- The largest Loews buyer in Q2 2016 was Boston Partners, an estimated $75.5M added.
- The largest Loews seller in Q2 2016 was Royal London Asset Management, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2016.