Loews
515 hedge funds and large institutions have $8.68B invested in Loews in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 56 closing their positions.
431% more call options, than puts
Call options by funds: $4.78M | Put options by funds: $901K
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.46% less ownership
Funds ownership: 59.98% → 59.52% (-0.46%)
2% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 171
5% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 56
3% less funds holding
Funds holding: 529 → 515 (-14)
10% less capital invested
Capital invested by funds: $9.64B → $8.68B (-$960M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$105M |
| 2 |
Morgan Stanley
New York
|
+$41.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.9M |
| 4 |
BlackRock
New York
|
+$22.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$157M |
| 2 |
State Street
Boston,
Massachusetts
|
-$44M |
| 3 |
JP Morgan Chase
New York
|
-$29.1M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$21.9M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$19.2M |
L Hedge Fund Activity: Q2 2022 in Review
515 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q2 2022, worth a combined $8.68B — down 10% from $9.64B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of L and 53 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 168 added.
The largest buyer was Invesco, adding an estimated $105M. The largest seller was T. Rowe Price Associates, cutting an estimated $157M.
- 515 institutional investors held Loews (L) as of Q2 2022, down from 529 in Q1 2022.
- Funds reported $8.68B of Loews stock for Q2 2022, down 10% quarter-over-quarter.
- 53 funds opened new Loews positions in Q2 2022 and 56 closed out, a net change of -3 holders.
- The largest Loews buyer in Q2 2022 was Invesco, an estimated $105M added.
- The largest Loews seller in Q2 2022 was T. Rowe Price Associates, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2022.