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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: 450449 (-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: 97 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
26
Janus Henderson Investors US
Colorado
$62.1M +$37.9M +811,689 +157%
Goldman Sachs
27
Goldman Sachs
New York
$55M +$2.54M +54,369 +5%
Bank of America
28
Bank of America
North Carolina
$53.7M +$2.29M +49,020 +4%
AGA
29
Altrinsic Global Advisors
Connecticut
$53.5M -$6.98M -149,309 -12%
Axa
30
Axa
France
$49.6M -$5.93M -126,858 -11%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$48.6M -$450K -9,626 -0.9%
Swiss National Bank
32
Swiss National Bank
Switzerland
$47.5M +$10.2M +217,700 +27%
GC
33
Guggenheim Capital
Illinois
$47.2M +$4.81M +102,901 +11%
Ameriprise
34
Ameriprise
Minnesota
$46M -$242K -5,186 -0.5%
Prudential Financial
35
Prudential Financial
New Jersey
$45.6M +$11M +234,786 +32%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$44.5M +$1.39M +29,676 +3%
BCM
37
Bridgeway Capital Management
Texas
$39.4M +$2.2M +46,990 +6%
UBS AM
38
UBS AM
Illinois
$38.4M -$7.39M -158,100 -16%
Morgan Stanley
39
Morgan Stanley
New York
$38.2M +$6.47M +138,473 +20%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$37.4M +$13.5M +289,532 +57%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$35.8M +$263K +5,636 +0.7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$34.6M -$1.95M -41,700 -5%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$34M +$34M +727,686 New
FPCG
44
Fort Pitt Capital Group
Pennsylvania
$29.9M -$201K -4,302 -0.7%
PMG
45
Private Management Group
California
$29.8M -$4.87M -104,219 -14%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$28.7M +$407K +8,701 +1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$27.8M -$1.86M -39,756 -6%
Deutsche Bank
48
Deutsche Bank
Germany
$27.3M -$279K -5,978 -1%
FAM
49
Fenimore Asset Management
New York
$27.3M -$774K -16,550 -3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$26.9M -$1.16M -24,900 -4%

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.