Loews
450 hedge funds and large institutions have $9.66B invested in Loews in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 148 increasing their positions, 157 reducing their positions, and 35 closing their positions.
132% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $1.01M
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
77% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 35
15% more capital invested
Capital invested by funds: $8.43B → $9.66B (+$1.22B)
5% more funds holding
Funds holding: 429 → 450 (+21)
0.1% less ownership
Funds ownership: 61.32% → 61.22% (-0.1%)
6% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$54.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$48.6M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$32.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$118M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$40.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$19M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$18.3M |
L Hedge Fund Activity: Q4 2016 in Review
450 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q4 2016, worth a combined $9.66B — up 15% from $8.43B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new L positions and 35 closed out — a net gain of 27 holders — while 148 added to existing stakes and 157 trimmed.
The largest buyer was State Street, adding an estimated $54.9M. The largest seller was Norges Bank, cutting an estimated $118M.
- 450 institutional investors held Loews (L) as of Q4 2016, up from 429 in Q3 2016.
- Funds reported $9.66B of Loews stock for Q4 2016, up 15% quarter-over-quarter.
- 62 funds opened new Loews positions in Q4 2016 and 35 closed out, a net change of +27 holders.
- The largest Loews buyer in Q4 2016 was State Street, an estimated $54.9M added.
- The largest Loews seller in Q4 2016 was Norges Bank, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2016.