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499 hedge funds and large institutions have $7.72B invested in Loews in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.28% less ownership

Funds ownership: 57.33%57.05% (-0.28%)

1% less capital invested

Capital invested by funds: $7.76B → $7.72B (-$39.7M)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

1% less funds holding

Funds holding: 505499 (-6)

18% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $3.55M

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 213

Holders
499
Holders Change
-6
Holders Change %
-1.19%
% of All Funds
7.83%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
132
Reduced
213
Closed
51
Calls
$2.92M
Puts
$3.55M
Net Calls
-$629K
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$32M -$9.35M -161,556 -23%
Amundi
27
Amundi
France
$29.7M +$10.2M +175,395 +55%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$29M -$4.53M -78,235 -14%
N
29
Nuveen
North Carolina
$27.3M -$1.01M -17,423 -4%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$26.9M -$940K -16,233 -3%
TSW
31
Thompson Siegel & Walmsley
Virginia
$26.5M -$1.11M -19,235 -4%
Barclays
32
Barclays
United Kingdom
$25.4M +$4.86M +83,960 +24%
Deutsche Bank
33
Deutsche Bank
Germany
$25.1M +$890K +15,370 +4%
UBS Group
34
UBS Group
Switzerland
$24.9M +$6.68M +115,464 +38%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$24M +$263K +4,544 +1%
AQR Capital Management
36
AQR Capital Management
Connecticut
$23.6M -$2.81M -48,584 -11%
Axa
37
Axa
France
$22.4M -$4.97M -85,951 -19%
MWM
38
Moran Wealth Management
Florida
$22.3M +$949K +16,405 +5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$21.6M -$228K -3,946 -1%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$21.2M -$12.8M -220,578 -38%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$21.1M -$1.36M -23,520 -6%
Prudential Financial
42
Prudential Financial
New Jersey
$20.6M +$5.82M +100,520 +41%
SBCM
43
Schwerin Boyle Capital Management
Massachusetts
$20M -$142K -2,450 -0.7%
MAM
44
Martingale Asset Management
Massachusetts
$19.8M -$287K -4,959 -1%
EBSAM
45
Eubel Brady & Suttman Asset Management
Ohio
$19.4M +$154K +2,663 +0.8%
First Trust Advisors
46
First Trust Advisors
Illinois
$18.8M -$6.16M -106,415 -25%
WCM
47
Wallace Capital Management
Texas
$18.3M -$76.2K -1,316 -0.4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$18.2M -$2.06M -35,654 -10%
Canada Life
49
Canada Life
Manitoba, Canada
$17.2M -$1.61M -27,752 -9%
CS
50
Credit Suisse
Switzerland
$17.1M -$6.74M -116,448 -29%

L Hedge Fund Activity: Q2 2023 in Review

499 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q2 2023, worth a combined $7.72B — down 0.51% from $7.76B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of L and 46 opened new positions — a net loss of 5 holders — while 213 trimmed existing stakes and 132 added.

The largest buyer was JP Morgan Chase, adding an estimated $40.5M. The largest seller was Envestnet Asset Management, cutting an estimated $65.8M.

  • 499 institutional investors held Loews (L) as of Q2 2023, down from 505 in Q1 2023.
  • Funds reported $7.72B of Loews stock for Q2 2023, down 0.51% quarter-over-quarter.
  • 46 funds opened new Loews positions in Q2 2023 and 51 closed out, a net change of -5 holders.
  • The largest Loews buyer in Q2 2023 was JP Morgan Chase, an estimated $40.5M added.
  • The largest Loews seller in Q2 2023 was Envestnet Asset Management, an estimated $65.8M sold.

Based on aggregated 13F filings for Q2 2023.