We are live on ! Find out more

499 hedge funds and large institutions have $7.72B invested in Loews in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.28% less ownership

Funds ownership: 57.33%57.05% (-0.28%)

1% less capital invested

Capital invested by funds: $7.76B → $7.72B (-$39.7M)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

1% less funds holding

Funds holding: 505499 (-6)

18% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $3.55M

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 213

Holders
499
Holders Change
-6
Holders Change %
-1.19%
% of All Funds
7.83%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
132
Reduced
213
Closed
51
Calls
$2.92M
Puts
$3.55M
Net Calls
-$629K
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
301
Echo Street Capital Management
New York
$417K +$406K +7,016 New
CIM
302
Contravisory Investment Management
Massachusetts
$409K +$10.5K +181 +3%
GT
303
Glenview Trust
Kentucky
$404K +$32K +553 +9%
KRSITF
304
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$403K -$8.68K -150 -2%
WT
305
Washington Trust
Rhode Island
$402K
MCM
306
MAI Capital Management
Ohio
$402K +$142K +2,455 +57%
GFA
307
Gifford Fong Associates
California
$398K
VIM
308
Vinva Investment Management
Australia
$396K -$33.9K -586 -8%
SOW
309
State of Wyoming
Wyoming
$394K +$139K +2,407 +57%
PGFC
310
Peapack-Gladstone Financial Corp
New Jersey
$391K -$14.6K -253 -4%
EF
311
Empirical Finance
Pennsylvania
$385K +$37.7K +651 +11%
SWM
312
Spire Wealth Management
Virginia
$377K +$1.74K +30 +0.5%
OC
313
Oppenheimer & Co
New York
$371K
FFM
314
Forum Financial Management
Illinois
$371K -$2.31K -40 -0.6%
HKAM
315
Horizon Kinetics Asset Management
New York
$367K -$5.04K -87 -1%
SC
316
Savant Capital
Illinois
$366K +$23K +398 +7%
WANY
317
Wealthspire Advisors (New York)
New York
$365K -$58 -1 -0%
CAI
318
Capital Advisors Inc
Oklahoma
$356K
RCM
319
RB Capital Management
Nevada
$356K
NMIMC
320
Northwestern Mutual Investment Management Company
Wisconsin
$354K -$9.49K -164 -3%
MGP
321
Metis Global Partners
California
$351K -$12.4K -215 -4%
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
$348K
WJWM
323
Williams Jones Wealth Management
New York
$342K -$28.9K -500 -8%
AL
324
Aspiriant LLC
California
$338K
NRS
325
Neville Rodie & Shaw
New York
$337K

L Hedge Fund Activity: Q2 2023 in Review

499 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q2 2023, worth a combined $7.72B — down 0.51% from $7.76B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of L and 46 opened new positions — a net loss of 5 holders — while 213 trimmed existing stakes and 132 added.

The largest buyer was JP Morgan Chase, adding an estimated $40.5M. The largest seller was Envestnet Asset Management, cutting an estimated $65.8M.

  • 499 institutional investors held Loews (L) as of Q2 2023, down from 505 in Q1 2023.
  • Funds reported $7.72B of Loews stock for Q2 2023, down 0.51% quarter-over-quarter.
  • 46 funds opened new Loews positions in Q2 2023 and 51 closed out, a net change of -5 holders.
  • The largest Loews buyer in Q2 2023 was JP Morgan Chase, an estimated $40.5M added.
  • The largest Loews seller in Q2 2023 was Envestnet Asset Management, an estimated $65.8M sold.

Based on aggregated 13F filings for Q2 2023.