Loews
494 hedge funds and large institutions have $10.3B invested in Loews in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 146 increasing their positions, 195 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 57
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
25% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 195
Holders
494
Holding in Top 10
8
Calls
$2.45M
Puts
$1.99M
Top Buyers
| 1 | +$198M | |
| 2 | +$30.7M | |
| 3 | +$30.4M | |
| 4 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$26.3M |
| 5 |
Citigroup
New York
|
+$25.5M |
Top Sellers
| 1 | -$103M | |
| 2 | -$97.6M | |
| 3 | -$87.1M | |
| 4 |
Renaissance Technologies
New York
|
-$33.6M |
| 5 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$27.6M |