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Loews
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425 hedge funds and large institutions have $9.17B invested in Loews in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 144 increasing their positions, 161 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $517K

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

0.17% less ownership

Funds ownership: 60.43% → 60.26% (-0.17%)

3% less capital invested

Capital invested by funds: $9.49B → $9.17B (-$321M)

4% less funds holding

Funds holding: 441 → 425 (-16)

11% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 161

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

Holders
425
Holders Change
-16
Holders Change %
-3.63%
% of All Funds
11.33%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
32
Increased
144
Reduced
161
Closed
43
Calls
$1.62M
Puts
$517K
Net Calls
+$1.1M
Net Calls Change
+$377K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.9M
2
Norges Bank
Norges Bank
Norway
+$78.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$57.4M
4
KP
Kiltearn Partners
United Kingdom
+$38.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.5M

Top Sellers

1
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$122M
2
State Street
State Street
Massachusetts
-$36.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$34.9M
4
TGI
Tradewinds Global Investors
California
-$28.5M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rafferty Asset Management
251
Rafferty Asset Management
New York
$760K +$363K +8,969 +93%
BAM
252
Brave Asset Management
New Jersey
$757K -$8.1K -200 -1%
NCA
253
NCM Capital Advisers
North Carolina
$739K +$122K +3,000 +20%
JMPWA
254
JP Morgan Private Wealth Advisors
California
$738K +$25.4K +627 +4%
KBC Group
255
KBC Group
Belgium
$732K -$105K -2,583 -13%
TTWM
256
TCV Trust & Wealth Management
Virginia
$727K – – –
RVP
257
Relative Value Partners
Illinois
$718K – – –
GCP
258
GSA Capital Partners
United Kingdom
$697K +$336K +8,281 +94%
SIM
259
SSI Investment Management
California
$675K – – –
KeyBank National Association
260
KeyBank National Association
Ohio
$670K -$82.1K -2,027 -11%
TMAM
261
Tokio Marine Asset Management
Japan
$656K -$95.4K -2,355 -13%
SAA
262
Southeast Asset Advisors
Georgia
$642K – – –
NIMI
263
Natixis Investment Managers International
France
$630K +$1.26K +31 +0.2%
DL
264
Delta Lloyd
Netherlands
$616K – – –
BMO
265
Beck Mack & Oliver
New York
$612K – – –
GIM
266
Guardian Investment Management
California
$608K – – –
CSS
267
Cubist Systematic Strategies
Connecticut
$607K +$258K +6,360 +75%
SIG
268
Schooner Investment Group
Pennsylvania
$606K -$405K -10,000 -40%
EGM
269
Engineers Gate Manager
New York
$598K +$593K +14,645 New
GMIM
270
General Motors Investment Management
New York
$593K +$589K +14,529 New
SIM
271
Sentry Investment Management
Wisconsin
$589K – – –
First Eagle Investment Management
272
First Eagle Investment Management
New York
$572K – – –
Macquarie Group
273
Macquarie Group
Australia
$572K – – –
WSCM
274
Wellington Shields Capital Management
New York
$565K -$15K -370 -3%
William Blair & Company
275
William Blair & Company
Illinois
$550K -$104K -2,576 -16%
9 10
11
12 13

L Hedge Fund Activity: Q1 2015 in Review

425 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2015, worth a combined $9.17B — down 3.4% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of L and 32 opened new positions — a net loss of 11 holders — while 161 trimmed existing stakes and 144 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $94.9M. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $122M sold.

  • 425 institutional investors held Loews (L) as of Q1 2015, down from 441 in Q4 2014.
  • Funds reported $9.17B of Loews stock for Q1 2015, down 3.4% quarter-over-quarter.
  • 32 funds opened new Loews positions in Q1 2015 and 43 closed out, a net change of -11 holders.
  • The largest Loews buyer in Q1 2015 was T. Rowe Price Associates, an estimated $94.9M added.
  • The largest Loews seller in Q1 2015 was Letko, Brosseau & Associates, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2015.