Loews
441 hedge funds and large institutions have $9.49B invested in Loews in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 169 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% more capital invested
Capital invested by funds: $9.29B → $9.49B (+$200M)
21% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 169
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
441
Holding in Top 10
7
Calls
$1.75M
Puts
$1.02M
Top Buyers
| 1 | +$167M | |
| 2 | +$116M | |
| 3 | +$19.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$17.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16.9M |
Top Sellers
| 1 | -$91M | |
| 2 | -$49.2M | |
| 3 | -$37.4M | |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$25.3M |
| 5 |
Renaissance Technologies
New York
|
-$18.5M |