Loews
495 hedge funds and large institutions have $10.3B invested in Loews in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 146 increasing their positions, 195 reducing their positions, and 57 closing their positions.
23% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $1.99M
0.43% more ownership
Funds ownership: 62.87% → 63.3% (+0.43%)
2% less capital invested
Capital invested by funds: $10.6B → $10.3B (-$237M)
2% less funds holding
Funds holding: 506 → 495 (-11)
11% less first-time investments, than exits
New positions opened: 51 | 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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$201M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$31.3M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$30.9M |
| 4 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$26.7M |
| 5 |
Citigroup
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$105M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$99.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$88.6M |
| 4 |
Renaissance Technologies
New York
|
-$34.2M |
| 5 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$27.6M |
L Hedge Fund Activity: Q1 2018 in Review
495 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2018, worth a combined $10.3B — down 2.2% from $10.6B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of L and 51 opened new positions — a net loss of 6 holders — while 195 trimmed existing stakes and 146 added.
The largest buyer was Vanguard Group, adding an estimated $201M. The largest seller was Norges Bank, cutting an estimated $105M.
- 495 institutional investors held Loews (L) as of Q1 2018, down from 506 in Q4 2017.
- Funds reported $10.3B of Loews stock for Q1 2018, down 2.2% quarter-over-quarter.
- 51 funds opened new Loews positions in Q1 2018 and 57 closed out, a net change of -6 holders.
- The largest Loews buyer in Q1 2018 was Vanguard Group, an estimated $201M added.
- The largest Loews seller in Q1 2018 was Norges Bank, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2018.