Loews
506 hedge funds and large institutions have $10.6B invested in Loews in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 156 reducing their positions, and 34 closing their positions.
180% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $850K
112% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 34
19% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 156
8% more funds holding
Funds holding: 469 → 506 (+37)
5% more capital invested
Capital invested by funds: $10B → $10.6B (+$538M)
0.49% more ownership
Funds ownership: 62.38% → 62.87% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$42.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.3M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$23.9M |
| 4 |
Renaissance Technologies
New York
|
+$22.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$60.9M |
| 2 |
JP Morgan Chase
New York
|
-$33.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$32M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$30.8M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$17.6M |
L Hedge Fund Activity: Q4 2017 in Review
506 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q4 2017, worth a combined $10.6B — up 5.4% from $10B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new L positions and 34 closed out — a net gain of 38 holders — while 186 added to existing stakes and 156 trimmed.
The largest buyer was Diamond Hill Capital Management, adding an estimated $42.4M. The largest seller was Arrowstreet Capital, cutting an estimated $60.9M.
- 506 institutional investors held Loews (L) as of Q4 2017, up from 469 in Q3 2017.
- Funds reported $10.6B of Loews stock for Q4 2017, up 5.4% quarter-over-quarter.
- 72 funds opened new Loews positions in Q4 2017 and 34 closed out, a net change of +38 holders.
- The largest Loews buyer in Q4 2017 was Diamond Hill Capital Management, an estimated $42.4M added.
- The largest Loews seller in Q4 2017 was Arrowstreet Capital, an estimated $60.9M sold.
Based on aggregated 13F filings for Q4 2017.