Loews
480 hedge funds and large institutions have $9.56B invested in Loews in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 174 reducing their positions, and 48 closing their positions.
376% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $2.54M
8% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 48
3% more capital invested
Capital invested by funds: $9.25B → $9.56B (+$311M)
0% more funds holding
Funds holding: 480 → 480 (0)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.87% less ownership
Funds ownership: 64.94% → 64.06% (-0.87%)
13% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$39.5M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$32.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$17.4M |
| 5 |
Bank of New York Mellon
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$106M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$93.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$84.4M |
| 4 |
BlackRock
New York
|
-$29.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$17.7M |
L Hedge Fund Activity: Q1 2019 in Review
480 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2019, worth a combined $9.56B — up 3.4% from $9.25B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new L positions and 48 closed out — a net gain of 4 holders — while 152 added to existing stakes and 174 trimmed.
The largest buyer was Vanguard Group, adding an estimated $50.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $106M sold.
- 480 institutional investors held Loews (L) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $9.56B of Loews stock for Q1 2019, up 3.4% quarter-over-quarter.
- 52 funds opened new Loews positions in Q1 2019 and 48 closed out, a net change of +4 holders.
- The largest Loews buyer in Q1 2019 was Vanguard Group, an estimated $50.3M added.
- The largest Loews seller in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2019.