Loews
425 hedge funds and large institutions have $9.17B invested in Loews in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 144 increasing their positions, 161 reducing their positions, and 43 closing their positions.
214% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $517K
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
0.17% less ownership
Funds ownership: 60.43% → 60.26% (-0.17%)
3% less capital invested
Capital invested by funds: $9.49B → $9.17B (-$321M)
4% less funds holding
Funds holding: 441 → 425 (-16)
11% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 161
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$94.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$78.6M |
| 3 |
JP Morgan Chase
New York
|
+$57.4M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$38.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.5M |
Top Sellers
L Hedge Fund Activity: Q1 2015 in Review
425 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2015, worth a combined $9.17B — down 3.4% from $9.49B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of L and 32 opened new positions — a net loss of 11 holders — while 161 trimmed existing stakes and 144 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $94.9M. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $122M sold.
- 425 institutional investors held Loews (L) as of Q1 2015, down from 441 in Q4 2014.
- Funds reported $9.17B of Loews stock for Q1 2015, down 3.4% quarter-over-quarter.
- 32 funds opened new Loews positions in Q1 2015 and 43 closed out, a net change of -11 holders.
- The largest Loews buyer in Q1 2015 was T. Rowe Price Associates, an estimated $94.9M added.
- The largest Loews seller in Q1 2015 was Letko, Brosseau & Associates, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2015.