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429 hedge funds and large institutions have $8.43B invested in Loews in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $914K

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.28% more ownership

Funds ownership: 61.04%61.32% (+0.28%)

1% less funds holding

Funds holding: 432429 (-3)

1% less capital invested

Capital invested by funds: $8.5B → $8.43B (-$60.9M)

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 155

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
429
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
11.45%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
34
Increased
147
Reduced
155
Closed
33
Calls
$3.67M
Puts
$914K
Net Calls
+$2.76M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
326
Parametrica Management
Hong Kong
$245K +$245K +5,957 New
TRCT
327
Tower Research Capital (TRC)
New York
$244K +$212K +5,169 +686%
DILH
328
Dai-ichi Life Holdings
Japan
$243K
WI
329
Wintrust Investments
Illinois
$239K
NRS
330
Neville Rodie & Shaw
New York
$233K
BC
331
Bartlett & Co
Ohio
$228K
Creative Planning
332
Creative Planning
Kansas
$225K +$141K +3,432 +169%
EARNEST Partners
333
EARNEST Partners
Georgia
$224K -$12.3K -300 -5%
JG
334
Jefferies Group
New York
$223K -$11.3K -274 -5%
Bank of Nova Scotia
335
Bank of Nova Scotia
Ontario, Canada
$223K +$2.87K +70 +1%
HPC
336
HM Payson & Co
Maine
$222K
TAM
337
Tocqueville Asset Management
New York
$221K +$221K +5,375 New
DC
338
Davenport & Co
Virginia
$218K -$821 -20 -0.4%
GI
339
GAMCO Investors
Connecticut
$218K
Victory Capital Management
340
Victory Capital Management
Texas
$217K +$76.3K +1,859 +54%
HIMC
341
Heritage Investors Management Corp
Maryland
$216K
RJFSA
342
Raymond James Financial Services Advisors
Florida
$215K +$13.2K +321 +7%
TU
343
TDAM USA
Ontario, Canada
$212K +$212K +5,156 New
IA
344
IFP Advisors
Florida
$211K
B
345
Barings
North Carolina
$207K
GXMC
346
Global X Management Company
New York
$207K +$88.1K +2,146 +74%
CTC
347
Central Trust Company
Missouri
$206K
WSTAM
348
Wilbanks Smith & Thomas Asset Management
Virginia
$206K +$1.85K +45 +0.9%
VIMU
349
Veritas Investment Management (UK)
United Kingdom
$206K +$205K +5,000 New
EWM
350
Evercore Wealth Management
New York
$203K

L Hedge Fund Activity: Q3 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q3 2016, worth a combined $8.43B — down 0.72% from $8.5B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new L positions and 33 closed out — a net gain of 1 holder — while 147 added to existing stakes and 155 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $31.6M. The largest seller was Altrinsic Global Advisors, cutting an estimated $27.9M.

  • 429 institutional investors held Loews (L) as of Q3 2016, down from 432 in Q2 2016.
  • Funds reported $8.43B of Loews stock for Q3 2016, down 0.72% quarter-over-quarter.
  • 34 funds opened new Loews positions in Q3 2016 and 33 closed out, a net change of +1 holder.
  • The largest Loews buyer in Q3 2016 was T. Rowe Price Associates, an estimated $31.6M added.
  • The largest Loews seller in Q3 2016 was Altrinsic Global Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2016.