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574 hedge funds and large institutions have $9.15B invested in Loews in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 176 increasing their positions, 188 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

644% more call options, than puts

Call options by funds: $6.83M | Put options by funds: $918K

83% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 53

12% more capital invested

Capital invested by funds: $8.14B → $9.15B (+$1.01B)

7% more funds holding

Funds holding: 537574 (+37)

1.97% more ownership

Funds ownership: 56.93%58.89% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 188

Holders
574
Holders Change
+37
Holders Change %
+6.89%
% of All Funds
8.37%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
97
Increased
176
Reduced
188
Closed
53
Calls
$6.83M
Puts
$918K
Net Calls
+$5.92M
Net Calls Change
+$8.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$41.7M -$1.58M -23,700 -4%
DSC
27
Donald Smith & Co
New York
$41M -$8.37M -125,951 -18%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$39.7M +$3.12M +46,990 +9%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$39.1M +$29.5M +443,895 +374%
UBS Group
30
UBS Group
Switzerland
$38.7M +$13.9M +208,356 +60%
AQR Capital Management
31
AQR Capital Management
Connecticut
$37.1M +$3.87M +58,214 +12%
Deutsche Bank
32
Deutsche Bank
Germany
$35.8M +$9.4M +141,404 +38%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$34.5M +$2.24M +33,743 +7%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$32.1M -$260K -3,914 -0.8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$32M -$4.51M -67,786 -13%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$31.8M +$3M +45,083 +11%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$31.5M -$1.06M -15,953 -3%
CS
38
Credit Suisse
Switzerland
$31M +$10.6M +159,147 +55%
N
39
Nuveen
North Carolina
$30.1M -$734K -11,038 -2%
MAM
40
Martingale Asset Management
Massachusetts
$28.9M -$702K -10,558 -2%
Bank of America
41
Bank of America
North Carolina
$28.6M -$2.58M -38,864 -9%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$27.2M -$405K -6,096 -2%
APG Asset Management
43
APG Asset Management
Netherlands
$26.4M +$26.8M +403,343 +2,464%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$24.3M -$601K -9,042 -3%
Diamond Hill Capital Management
45
Diamond Hill Capital Management
Ohio
$23M -$12.7M -191,458 -37%
EBSAM
46
Eubel Brady & Suttman Asset Management
Ohio
$22.3M -$200K -3,015 -0.9%
First Trust Advisors
47
First Trust Advisors
Illinois
$22.2M -$1.93M -29,025 -8%
Citigroup
48
Citigroup
New York
$21.4M +$13.8M +206,926 +206%
WCM
49
Wallace Capital Management
Texas
$20.7M -$303K -4,562 -2%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M +$696K +10,473 +4%