Loews
425 hedge funds and large institutions have $10.2B invested in Loews in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 151 increasing their positions, 156 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $11B → $10.2B (-$840M)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
37% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 54
Holders
425
Holding in Top 10
12
Calls
$2.85M
Puts
$2.32M
Top Buyers
| 1 | +$94.6M | |
| 2 | +$80.8M | |
| 3 | +$51.1M | |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$44.5M |
| 5 |
Bank of New York Mellon
New York
|
+$28.1M |
Top Sellers
| 1 | -$62.5M | |
| 2 | -$54.5M | |
| 3 | -$45.8M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$22.8M |