Loews
429 hedge funds and large institutions have $8.43B invested in Loews in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 33 closing their positions.
302% more call options, than puts
Call options by funds: $3.67M | Put options by funds: $914K
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
0.28% more ownership
Funds ownership: 61.04% → 61.32% (+0.28%)
1% less funds holding
Funds holding: 432 → 429 (-3)
1% less capital invested
Capital invested by funds: $8.5B → $8.43B (-$60.9M)
5% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 155
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.6M |
| 3 |
Axa
Paris,
France
|
+$24M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$16.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$27.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$25.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.7M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$17.3M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$15M |
L Hedge Fund Activity: Q3 2016 in Review
429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q3 2016, worth a combined $8.43B — down 0.72% from $8.5B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new L positions and 33 closed out — a net gain of 1 holder — while 147 added to existing stakes and 155 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $31.6M. The largest seller was Altrinsic Global Advisors, cutting an estimated $27.9M.
- 429 institutional investors held Loews (L) as of Q3 2016, down from 432 in Q2 2016.
- Funds reported $8.43B of Loews stock for Q3 2016, down 0.72% quarter-over-quarter.
- 34 funds opened new Loews positions in Q3 2016 and 33 closed out, a net change of +1 holder.
- The largest Loews buyer in Q3 2016 was T. Rowe Price Associates, an estimated $31.6M added.
- The largest Loews seller in Q3 2016 was Altrinsic Global Advisors, an estimated $27.9M sold.
Based on aggregated 13F filings for Q3 2016.