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Loews
451 hedge funds and large institutions have $11B invested in Loews in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 140 increasing their positions, 166 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
238% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $1.14M
220% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 15
7% more funds holding
Funds holding: 422 → 451 (+29)
2% more capital invested
Capital invested by funds: $10.9B → $11B (+$177M)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
0.93% less ownership
Funds ownership: 60.04% → 59.11% (-0.93%)
16% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 166
Holders
451
Holders Change
+29
Holders Change %
+6.87%
% of All Funds
13.09%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
48
Increased
140
Reduced
166
Closed
15
Calls
$3.85M
Puts
$1.14M
Net Calls
+$2.71M
Net Calls Change
+$935K
Top Buyers
| 1 |
Eagle Capital Management (New York)
New York
|
+$33.7M |
| 2 |
Morgan Stanley
New York
|
+$25.2M |
| 3 |
Axa
Paris,
France
|
+$19.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$14.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$14.1M |
Top Sellers
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$118M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$84.3M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$35.6M |
| 4 |
Renaissance Technologies
New York
|
-$20.2M |
| 5 |
Millennium Management
New York
|
-$12.4M |
