Loews
425 hedge funds and large institutions have $8.52B invested in Loews in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 173 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $9.17B → $8.52B (-$644M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
28% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 173
Holders
425
Holding in Top 10
9
Calls
$2.5M
Puts
$2.51M
Top Buyers
| 1 | +$132M | |
| 2 | +$26.1M | |
| 3 | +$21.7M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$18.3M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$13.6M |
Top Sellers
| 1 | -$159M | |
| 2 | -$91.2M | |
| 3 | -$23.6M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17.7M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$15M |