Loews
587 hedge funds and large institutions have $10.2B invested in Loews in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 171 increasing their positions, 228 reducing their positions, and 48 closing their positions.
70% more call options, than puts
Call options by funds: $3.67M | Put options by funds: $2.16M
42% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 48
11% more capital invested
Capital invested by funds: $9.15B → $10.2B (+$1.04B)
2% more funds holding
Funds holding: 574 → 587 (+13)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.26% less ownership
Funds ownership: 58.89% → 58.64% (-0.26%)
25% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$47.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.7M |
| 5 |
Millennium Management
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$121M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$60.7M |
| 3 |
JP Morgan Chase
New York
|
-$46.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$34.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$24.1M |
L Hedge Fund Activity: Q1 2024 in Review
587 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2024, worth a combined $10.2B — up 11% from $9.15B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new L positions and 48 closed out — a net gain of 20 holders — while 171 added to existing stakes and 228 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $47.4M. The largest seller was Morgan Stanley, cutting an estimated $121M.
- 587 institutional investors held Loews (L) as of Q1 2024, up from 574 in Q4 2023.
- Funds reported $10.2B of Loews stock for Q1 2024, up 11% quarter-over-quarter.
- 68 funds opened new Loews positions in Q1 2024 and 48 closed out, a net change of +20 holders.
- The largest Loews buyer in Q1 2024 was California Public Employees Retirement System, an estimated $47.4M added.
- The largest Loews seller in Q1 2024 was Morgan Stanley, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2024.