Loews
392 hedge funds and large institutions have $7.96B invested in Loews in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 105 increasing their positions, 178 reducing their positions, and 55 closing their positions.
1.07% more ownership
Funds ownership: 59.71% → 60.77% (+1.1%)
7% less capital invested
Capital invested by funds: $8.52B → $7.96B (-$561M)
8% less funds holding
Funds holding: 426 → 392 (-34)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
41% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 178
58% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 55
70% less call options, than puts
Call options by funds: $274K | Put options by funds: $914K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$212M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$163M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$96.6M |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$53.4M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$359M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$73M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$37.1M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$19.3M |
L Hedge Fund Activity: Q3 2015 in Review
392 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q3 2015, worth a combined $7.96B — down 6.6% from $8.52B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of L and 23 opened new positions — a net loss of 32 holders — while 178 trimmed existing stakes and 105 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was Southeastern Asset Management, cutting an estimated $359M.
- 392 institutional investors held Loews (L) as of Q3 2015, down from 426 in Q2 2015.
- Funds reported $7.96B of Loews stock for Q3 2015, down 6.6% quarter-over-quarter.
- 23 funds opened new Loews positions in Q3 2015 and 55 closed out, a net change of -32 holders.
- The largest Loews buyer in Q3 2015 was T. Rowe Price Associates, an estimated $212M added.
- The largest Loews seller in Q3 2015 was Southeastern Asset Management, an estimated $359M sold.
Based on aggregated 13F filings for Q3 2015.