Loews
479 hedge funds and large institutions have $10B invested in Loews in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 189 reducing their positions, and 51 closing their positions.
20% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 51
0% more funds holding
Funds holding: 479 → 479 (0)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.6% less ownership
Funds ownership: 64.66% → 64.06% (-0.6%)
1% less capital invested
Capital invested by funds: $10.1B → $10B (-$67.7M)
35% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 189
56% less call options, than puts
Call options by funds: $2.9M | Put options by funds: $6.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$74.5M |
| 2 |
JP Morgan Chase
New York
|
+$34.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$13.7M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$42.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$34.9M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$31M |
| 4 |
Bank of New York Mellon
New York
|
-$30.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.1M |
L Hedge Fund Activity: Q4 2019 in Review
479 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q4 2019, worth a combined $10B — down 0.67% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new L positions and 51 closed out — a net gain of 10 holders — while 122 added to existing stakes and 189 trimmed.
The largest buyer was Norges Bank, adding an estimated $74.5M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $42.9M sold.
- 479 institutional investors held Loews (L) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $10B of Loews stock for Q4 2019, down 0.67% quarter-over-quarter.
- 61 funds opened new Loews positions in Q4 2019 and 51 closed out, a net change of +10 holders.
- The largest Loews buyer in Q4 2019 was Norges Bank, an estimated $74.5M added.
- The largest Loews seller in Q4 2019 was Bridgeway Capital Management, an estimated $42.9M sold.
Based on aggregated 13F filings for Q4 2019.