Loews
442 hedge funds and large institutions have $8.31B invested in Loews in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 182 reducing their positions, and 47 closing their positions.
115% more call options, than puts
Call options by funds: $5.82M | Put options by funds: $2.71M
10% more capital invested
Capital invested by funds: $7.59B → $8.31B (+$722M)
9% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 47
0.11% less ownership
Funds ownership: 60.97% → 60.87% (-0.11%)
0% less funds holding
Funds holding: 444 → 442 (-2)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
46% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$93M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$41.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.9M |
| 4 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
+$13.6M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$164M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$159M |
| 3 |
DC
DPM Capital
Coral Gables,
Florida
|
-$37.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.6M |
L Hedge Fund Activity: Q1 2021 in Review
442 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2021, worth a combined $8.31B — up 9.5% from $7.59B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new L positions and 47 closed out — a net gain of 4 holders — while 98 added to existing stakes and 182 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $93M. The largest seller was JP Morgan Chase, cutting an estimated $164M.
- 442 institutional investors held Loews (L) as of Q1 2021, down from 444 in Q4 2020.
- Funds reported $8.31B of Loews stock for Q1 2021, up 9.5% quarter-over-quarter.
- 51 funds opened new Loews positions in Q1 2021 and 47 closed out, a net change of +4 holders.
- The largest Loews buyer in Q1 2021 was T. Rowe Price Associates, an estimated $93M added.
- The largest Loews seller in Q1 2021 was JP Morgan Chase, an estimated $164M sold.
Based on aggregated 13F filings for Q1 2021.