Loews
426 hedge funds and large institutions have $8.52B invested in Loews in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 124 increasing their positions, 173 reducing their positions, and 39 closing their positions.
21% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 39
0% more funds holding
Funds holding: 425 → 426 (+1)
0% less call options, than puts
Call options by funds: $2.5M | Put options by funds: $2.51M
0.55% less ownership
Funds ownership: 60.26% → 59.71% (-0.55%)
7% less capital invested
Capital invested by funds: $9.17B → $8.52B (-$644M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
28% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$139M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$27.6M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$23M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$19.3M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$168M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$96.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$24.9M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$18.7M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$15.8M |
L Hedge Fund Activity: Q2 2015 in Review
426 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q2 2015, worth a combined $8.52B — down 7% from $9.17B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new L positions and 39 closed out — a net gain of 8 holders — while 124 added to existing stakes and 173 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $139M. The largest seller was Southeastern Asset Management, cutting an estimated $168M.
- 426 institutional investors held Loews (L) as of Q2 2015, up from 425 in Q1 2015.
- Funds reported $8.52B of Loews stock for Q2 2015, down 7% quarter-over-quarter.
- 47 funds opened new Loews positions in Q2 2015 and 39 closed out, a net change of +8 holders.
- The largest Loews buyer in Q2 2015 was T. Rowe Price Associates, an estimated $139M added.
- The largest Loews seller in Q2 2015 was Southeastern Asset Management, an estimated $168M sold.
Based on aggregated 13F filings for Q2 2015.