Loews
422 hedge funds and large institutions have $10.9B invested in Loews in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 145 increasing their positions, 148 reducing their positions, and 17 closing their positions.
144% more call options, than puts
Call options by funds: $3.01M | Put options by funds: $1.23M
135% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 17
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
6% more funds holding
Funds holding: 400 → 422 (+22)
5% more capital invested
Capital invested by funds: $10.3B → $10.9B (+$549M)
0.31% more ownership
Funds ownership: 59.72% → 60.04% (+0.31%)
2% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$46.1M |
| 2 |
Neuberger Berman Group
New York
|
+$40M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$39M |
| 4 |
Axa
Paris,
France
|
+$20.9M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$97.4M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$49.9M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$27M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$26.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22M |
L Hedge Fund Activity: Q3 2013 in Review
422 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q3 2013, worth a combined $10.9B — up 5.3% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new L positions and 17 closed out — a net gain of 23 holders — while 145 added to existing stakes and 148 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $46.1M. The largest seller was Davis Selected Advisers, cutting an estimated $97.4M.
- 422 institutional investors held Loews (L) as of Q3 2013, up from 400 in Q2 2013.
- Funds reported $10.9B of Loews stock for Q3 2013, up 5.3% quarter-over-quarter.
- 40 funds opened new Loews positions in Q3 2013 and 17 closed out, a net change of +23 holders.
- The largest Loews buyer in Q3 2013 was JP Morgan Chase, an estimated $46.1M added.
- The largest Loews seller in Q3 2013 was Davis Selected Advisers, an estimated $97.4M sold.
Based on aggregated 13F filings for Q3 2013.