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Loews
537 hedge funds and large institutions have $8.14B invested in Loews in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 196 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
191% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 23
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more funds holding
Funds holding: 499 → 537 (+38)
5% more capital invested
Capital invested by funds: $7.72B → $8.14B (+$423M)
0.13% less ownership
Funds ownership: 57.05% → 56.93% (-0.13%)
20% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 196
32% less call options, than puts
Call options by funds: $4.57M | Put options by funds: $6.68M
Holders
537
Holders Change
+38
Holders Change %
+7.62%
% of All Funds
8.52%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
67
Increased
157
Reduced
196
Closed
23
Calls
$4.57M
Puts
$6.68M
Net Calls
-$2.12M
Net Calls Change
-$1.49M
Top Buyers
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$37.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$27.5M |
| 4 |
Goldman Sachs
New York
|
+$15.7M |
| 5 |
Millennium Management
New York
|
+$15.7M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$96.6M |
| 2 |
BlackRock
New York
|
-$53.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$28.7M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$27.6M |
| 5 |
MWM
Moran Wealth Management
Naples,
Florida
|
-$22.3M |
