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429 hedge funds and large institutions have $8.43B invested in Loews in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $914K

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.28% more ownership

Funds ownership: 61.04%61.32% (+0.28%)

1% less funds holding

Funds holding: 432429 (-3)

1% less capital invested

Capital invested by funds: $8.5B → $8.43B (-$60.9M)

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 155

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
429
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
11.45%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
34
Increased
147
Reduced
155
Closed
33
Calls
$3.67M
Puts
$914K
Net Calls
+$2.76M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
376
Smithfield Trust
Pennsylvania
$49K
PFS
377
Physicians Financial Services
North Carolina
$47K
GWM
378
Geneos Wealth Management
Colorado
$45K
Lazard Asset Management
379
Lazard Asset Management
New York
$43K
MCM
380
Manchester Capital Management
Vermont
$42K
GLI
381
Guardian Life Insurance
New York
$41K
KT
382
Kanaly Trust
Texas
$41K
Twin Tree Management
383
Twin Tree Management
Texas
$37K -$165K -4,025 -82%
MFS
384
MSI Financial Services
Massachusetts
$36K -$12.3K -299 -26%
DAM
385
Delta Asset Management
Tennessee
$35K
SAMC
386
Shinko Asset Management Company
Japan
$31K
Bessemer Group
387
Bessemer Group
New Jersey
$30K
QCG
388
Quadrant Capital Group
Ohio
$30K
CAW
389
Cornerstone Advisors (Washington)
Washington
$30K +$20.1K +489 +201%
TCIM
390
TIAA CREF Investment Management
New York
$28.6K +$8.89M +216,606 +45%
GT
391
Glenmede Trust
Pennsylvania
$26K
NSIM
392
North Star Investment Management
Illinois
$23K
AIM
393
Acrospire Investment Management
Illinois
$21K -$65.7K -1,600 -76%
JFA
394
JNBA Financial Advisors
Minnesota
$21K -$28.3K -689 -57%
FPFS
395
First Personal Financial Services
North Carolina
$21K
S
396
SignatureFD
Georgia
$21K +$82 +2 +0.4%
ASN
397
Advisory Services Network
Georgia
$18K -$986 -24 -5%
WTC
398
WhitTier Trust Company
Nevada
$18K
CG
399
Cutler Group
California
$16K -$17.4K -423 -52%
FWM
400
Focused Wealth Management
New York
$16K

L Hedge Fund Activity: Q3 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q3 2016, worth a combined $8.43B — down 0.72% from $8.5B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new L positions and 33 closed out — a net gain of 1 holder — while 147 added to existing stakes and 155 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $31.6M. The largest seller was Altrinsic Global Advisors, cutting an estimated $27.9M.

  • 429 institutional investors held Loews (L) as of Q3 2016, down from 432 in Q2 2016.
  • Funds reported $8.43B of Loews stock for Q3 2016, down 0.72% quarter-over-quarter.
  • 34 funds opened new Loews positions in Q3 2016 and 33 closed out, a net change of +1 holder.
  • The largest Loews buyer in Q3 2016 was T. Rowe Price Associates, an estimated $31.6M added.
  • The largest Loews seller in Q3 2016 was Altrinsic Global Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2016.