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429 hedge funds and large institutions have $8.43B invested in Loews in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $914K

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.28% more ownership

Funds ownership: 61.04%61.32% (+0.28%)

1% less funds holding

Funds holding: 432429 (-3)

1% less capital invested

Capital invested by funds: $8.5B → $8.43B (-$60.9M)

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 155

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
429
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
11.45%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
34
Increased
147
Reduced
155
Closed
33
Calls
$3.67M
Puts
$914K
Net Calls
+$2.76M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
426
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
NR
427
Newfound Research
Massachusetts
$1K
TDC
428
Thompson Davis & Co
Virginia
$1K
PIA
429
Piedmont Investment Advisors
North Carolina
$617
PDN
430
Pensionfund DSM Netherlands
Netherlands
-$3.61M -87,800 Closed
UFF
431
USA Financial Formulas
Michigan
-$2.41M -58,664 Closed
FP
432
FDO Partners
Massachusetts
-$2.32M -56,543 Closed
MAM
433
Meeder Asset Management
Ohio
-$1.7M -41,313 Closed
PS
434
Pensionfund Sabic
Netherlands
-$1.66M -40,300 Closed
CCA
435
Catalyst Capital Advisors
New York
-$1.13M -27,500 Closed
CC
436
Cipher Capital
New York
-$1.09M -26,649 Closed
NIT
437
NumerixS Investment Technologies
British Columbia, Canada
-$966K -23,517 Closed
HCM
438
Highbridge Capital Management
New York
-$792K -19,271 Closed
Allianz Asset Management
439
Allianz Asset Management
Germany
-$561K -13,662 Closed
TC
440
Toews Corporation
New Jersey
-$542K -13,200 Closed
HI
441
HBK Investments
Texas
-$492K -11,984 Closed
YIA
442
YHB Investment Advisors
Connecticut
-$489K -11,904 Closed
RCAMU
443
Rothschild & Co Asset Management US
Connecticut
-$426K -10,371 Closed
BCM
444
Breithorn Capital Management
New York
-$423K -10,300 Closed
BA
445
Bridgewater Associates
Connecticut
-$390K -9,500 Closed
CA
446
Commerzbank Aktiengesellschaft
Germany
-$367 -8,939 Closed
DCM
447
Dynamic Capital Management
Jersey
-$311K -7,580 Closed
QC
448
QCM Cayman
Texas
-$261K -6,358 Closed
WS
449
Wedbush Securities
California
-$256K -6,220 Closed
HWA
450
Heritage Wealth Advisors
Virginia
-$231K -5,637 Closed

L Hedge Fund Activity: Q3 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q3 2016, worth a combined $8.43B — down 0.72% from $8.5B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new L positions and 33 closed out — a net gain of 1 holder — while 147 added to existing stakes and 155 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $31.6M. The largest seller was Altrinsic Global Advisors, cutting an estimated $27.9M.

  • 429 institutional investors held Loews (L) as of Q3 2016, down from 432 in Q2 2016.
  • Funds reported $8.43B of Loews stock for Q3 2016, down 0.72% quarter-over-quarter.
  • 34 funds opened new Loews positions in Q3 2016 and 33 closed out, a net change of +1 holder.
  • The largest Loews buyer in Q3 2016 was T. Rowe Price Associates, an estimated $31.6M added.
  • The largest Loews seller in Q3 2016 was Altrinsic Global Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2016.