Loews
444 hedge funds and large institutions have $7.59B invested in Loews in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 176 reducing their positions, and 26 closing their positions.
173% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 26
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
26% more capital invested
Capital invested by funds: $6.01B → $7.59B (+$1.58B)
17% more call options, than puts
Call options by funds: $6.04M | Put options by funds: $5.15M
11% more funds holding
Funds holding: 401 → 444 (+43)
0.95% less ownership
Funds ownership: 61.93% → 60.97% (-0.95%)
40% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$14.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.44M |
| 4 |
Morgan Stanley
New York
|
+$5.63M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$49.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.1M |
| 3 |
JP Morgan Chase
New York
|
-$35.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$31.4M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$23.2M |
L Hedge Fund Activity: Q4 2020 in Review
444 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q4 2020, worth a combined $7.59B — up 26% from $6.01B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new L positions and 26 closed out — a net gain of 45 holders — while 105 added to existing stakes and 176 trimmed.
The largest buyer was Davis Selected Advisers, adding an estimated $14.1M. The largest seller was BlackRock, cutting an estimated $49.6M.
- 444 institutional investors held Loews (L) as of Q4 2020, up from 401 in Q3 2020.
- Funds reported $7.59B of Loews stock for Q4 2020, up 26% quarter-over-quarter.
- 71 funds opened new Loews positions in Q4 2020 and 26 closed out, a net change of +45 holders.
- The largest Loews buyer in Q4 2020 was Davis Selected Advisers, an estimated $14.1M added.
- The largest Loews seller in Q4 2020 was BlackRock, an estimated $49.6M sold.
Based on aggregated 13F filings for Q4 2020.