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Loews
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449 hedge funds and large institutions have $9.72B invested in Loews in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $449K

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

1% more capital invested

Capital invested by funds: $9.66B → $9.72B (+$61.4M)

0.55% more ownership

Funds ownership: 61.22% → 61.77% (+0.55%)

0% less funds holding

Funds holding: 450 → 449 (-1)

5% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 161

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
449
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
11.18%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
48
Increased
153
Reduced
161
Closed
41
Calls
$1.16M
Puts
$449K
Net Calls
+$711K
Net Calls Change
-$620K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$784M
2
JHIU
Janus Henderson Investors US
Colorado
+$37.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$30.2M
5
Boston Partners
Boston Partners
Massachusetts
+$18.3M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$72.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$32.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$20.4M
4
Norges Bank
Norges Bank
Norway
-$16.4M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
451
Susquehanna International Group
Pennsylvania
– -$3M -64,200 Closed
Voloridge Investment Management
452
Voloridge Investment Management
Florida
– -$1.9M -40,491 Closed
IRF
453
IBM Retirement Fund
New York
– -$1.29M -26,295 Closed
BCM
454
Bayesian Capital Management
New York
– -$1.1M -23,400 Closed
Wolverine Trading
455
Wolverine Trading
Illinois
– -$1.03M -22,096 Closed
CIA
456
Capital Impact Advisors
Massachusetts
– -$1.03M -22,069 Closed
TG
457
TCW Group
California
– -$955K -20,400 Closed
CIM
458
Calvert Investment Management
Maryland
– -$945K -20,188 Closed
Two Sigma Investments
459
Two Sigma Investments
New York
– -$893K -19,067 Closed
Wealth Enhancement Advisory Services
460
Wealth Enhancement Advisory Services
Minnesota
– -$762K -16,270 Closed
JIM
461
Jupiter Investment Management
United Kingdom
– -$664K -14,186 Closed
PRCM
462
Pine River Capital Management
Minnesota
– -$515K -11,000 Closed
VF
463
Virtu Financial
New York
– -$424K -9,045 Closed
MC
464
Menta Capital
California
– -$384K -8,200 Closed
SM
465
Sciencast Management
New Jersey
– -$311K -6,650 Closed
CA
466
Commerzbank Aktiengesellschaft
Germany
– -$293K -6,259 Closed
UBWV
467
United Bank (West Virginia)
West Virginia
– -$225K -4,800 Closed
MCM
468
Moore Capital Management
New York
– -$219K -4,687 Closed
PA
469
Pinnacle Associates
New York
– -$215K -4,590 Closed
Jennison Associates
470
Jennison Associates
New York
– -$209K -4,472 Closed
DTL
471
Dynamic Technology Lab
Singapore
– -$208K -4,424 Closed
EARNEST Partners
472
EARNEST Partners
Georgia
– -$183K -3,903 Closed
AIM
473
Acrospire Investment Management
Illinois
– -$150K -3,200 Closed
SBA
474
Seven Bridges Advisors
New York
– -$117K -1,645 Closed
SEC
475
Seven Eight Capital
New York
– -$72K -1,535 Closed
16 17 18
19
20

L Hedge Fund Activity: Q1 2017 in Review

449 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2017, worth a combined $9.72B — up 0.64% from $9.66B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new L positions and 41 closed out — a net gain of 7 holders — while 153 added to existing stakes and 161 trimmed.

The largest buyer was BlackRock, adding an estimated $784M. The largest seller was T. Rowe Price Associates, cutting an estimated $72.4M.

  • 449 institutional investors held Loews (L) as of Q1 2017, down from 450 in Q4 2016.
  • Funds reported $9.72B of Loews stock for Q1 2017, up 0.64% quarter-over-quarter.
  • 48 funds opened new Loews positions in Q1 2017 and 41 closed out, a net change of +7 holders.
  • The largest Loews buyer in Q1 2017 was BlackRock, an estimated $784M added.
  • The largest Loews seller in Q1 2017 was T. Rowe Price Associates, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.