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Loews
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425 hedge funds and large institutions have $9.17B invested in Loews in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 144 increasing their positions, 161 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $517K

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

0.17% less ownership

Funds ownership: 60.43% → 60.26% (-0.17%)

3% less capital invested

Capital invested by funds: $9.49B → $9.17B (-$321M)

4% less funds holding

Funds holding: 441 → 425 (-16)

11% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 161

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

Holders
425
Holders Change
-16
Holders Change %
-3.63%
% of All Funds
11.33%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
32
Increased
144
Reduced
161
Closed
43
Calls
$1.62M
Puts
$517K
Net Calls
+$1.1M
Net Calls Change
+$377K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.9M
2
Norges Bank
Norges Bank
Norway
+$78.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$57.4M
4
KP
Kiltearn Partners
United Kingdom
+$38.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.5M

Top Sellers

1
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$122M
2
State Street
State Street
Massachusetts
-$36.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$34.9M
4
TGI
Tradewinds Global Investors
California
-$28.5M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TGI
426
Tradewinds Global Investors
California
– -$28.5M -678,009 Closed
EA
427
Euclid Advisors
Connecticut
– -$5.79M -137,790 Closed
BCM
428
Bridgeway Capital Management
Texas
– -$5.65M -134,400 Closed
BM
429
Bislett Management
California
– -$5.46M -130,000 Closed
OA
430
Oxbow Advisors
Texas
– -$3.6M -85,740 Closed
PRCM
431
Pine River Capital Management
Minnesota
– -$3.27M -77,800 Closed
SCM
432
Stevens Capital Management
Pennsylvania
– -$3.08M -73,348 Closed
First Trust Advisors
433
First Trust Advisors
Illinois
– -$2.1M -49,862 Closed
RL
434
Ruffer LLP
United Kingdom
– -$1.68M -40,000 Closed
ECA
435
Endeavour Capital Advisors
Connecticut
– -$1.51M -36,059 Closed
FC
436
FIC Capital
New York
– -$1.34M -31,920 Closed
Tudor Investment Corp
437
Tudor Investment Corp
Connecticut
– -$1.16M -27,710 Closed
EEG
438
E.E. Geduld
– -$1.05M -25,000 Closed
BVDMP
439
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$945K -22,500 Closed
DI
440
Dalton Investments
Nevada
– -$840K -20,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
441
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$815K -19,400 Closed
TH
442
Timber Hill
Connecticut
– -$751K -17,879 Closed
BTS
443
BB&T Securities
Virginia
– -$7.22M -17,186 Closed
ACI
444
Advance Capital I
Michigan
– -$668K -15,900 Closed
KWMG
445
King Wealth Management Group
Florida
– -$526K -12,519 Closed
Commonwealth Equity Services
446
Commonwealth Equity Services
Massachusetts
– -$446K -10,618 Closed
Parallax Volatility Advisers
447
Parallax Volatility Advisers
California
– -$395K -9,393 Closed
SCM
448
Sterling Capital Management
North Carolina
– -$373K -8,884 Closed
EMG
449
Ellington Management Group
Connecticut
– -$340K -8,100 Closed
Janney Montgomery Scott
450
Janney Montgomery Scott
Pennsylvania
– -$334K -7,950 Closed
15 16 17
18
19

L Hedge Fund Activity: Q1 2015 in Review

425 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2015, worth a combined $9.17B — down 3.4% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of L and 32 opened new positions — a net loss of 11 holders — while 161 trimmed existing stakes and 144 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $94.9M. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $122M sold.

  • 425 institutional investors held Loews (L) as of Q1 2015, down from 441 in Q4 2014.
  • Funds reported $9.17B of Loews stock for Q1 2015, down 3.4% quarter-over-quarter.
  • 32 funds opened new Loews positions in Q1 2015 and 43 closed out, a net change of -11 holders.
  • The largest Loews buyer in Q1 2015 was T. Rowe Price Associates, an estimated $94.9M added.
  • The largest Loews seller in Q1 2015 was Letko, Brosseau & Associates, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2015.