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596 hedge funds and large institutions have $9.63B invested in Loews in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 223 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 42

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 587596 (+9)

0.43% less ownership

Funds ownership: 58.64%58.21% (-0.43%)

5% less capital invested

Capital invested by funds: $10.2B → $9.63B (-$558M)

18% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 223

19% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $2.4M

Holders
596
Holders Change
+9
Holders Change %
+1.53%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
59
Increased
183
Reduced
223
Closed
42
Calls
$1.94M
Puts
$2.4M
Net Calls
-$456K
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
26
Davis Selected Advisers
Arizona
$46.9M -$205K -2,700 -0.4%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$46.7M +$8.91M +117,538 +23%
Bank of America
28
Bank of America
North Carolina
$46.5M +$6.41M +84,562 +16%
UBS Group
29
UBS Group
Switzerland
$43M -$4.92M -64,879 -10%
Swiss National Bank
30
Swiss National Bank
Switzerland
$41.8M -$682K -9,000 -2%
Goldman Sachs
31
Goldman Sachs
New York
$39.6M -$4.35M -57,471 -10%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$39.3M +$17.4M +230,231 +78%
APG Asset Management
33
APG Asset Management
Netherlands
$38.5M +$4.48M +59,102 +12%
SJIC
34
St. James Investment Company
Texas
$37.7M -$2.56M -33,720 -6%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$37.6M +$447K +5,899 +1%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$34.6M +$1.12M +14,751 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$33.4M -$255K -3,364 -0.7%
DSC
38
Donald Smith & Co
New York
$29.3M -$14.4M -190,175 -33%
N
39
Nuveen
North Carolina
$28.5M -$2.44M -32,141 -8%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$27.4M -$2.78M -36,629 -9%
MAM
41
Martingale Asset Management
Massachusetts
$27.4M -$2.46M -32,405 -8%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$27.3M +$13.8M +182,009 +106%
First Trust Advisors
43
First Trust Advisors
Illinois
$27.2M -$1.47M -19,419 -5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$26.9M -$2.27M -29,997 -8%
Swedbank
45
Swedbank
Sweden
$26.1M +$3.56M +47,013 +16%
National Pension Service
46
National Pension Service
South Korea
$26.1M +$411K +5,418 +2%
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$22.7M -$995K -13,136 -4%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M +$158K +2,090 +0.7%
WCM
49
Wallace Capital Management
Texas
$21.6M -$396K -5,232 -2%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$20.2M -$1.96M -25,922 -9%

L Hedge Fund Activity: Q2 2024 in Review

596 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q2 2024, worth a combined $9.63B — down 5.5% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new L positions and 42 closed out — a net gain of 17 holders — while 183 added to existing stakes and 223 trimmed.

The largest buyer was Invesco, adding an estimated $63.4M. The largest seller was BlackRock, cutting an estimated $52.6M.

  • 596 institutional investors held Loews (L) as of Q2 2024, up from 587 in Q1 2024.
  • Funds reported $9.63B of Loews stock for Q2 2024, down 5.5% quarter-over-quarter.
  • 59 funds opened new Loews positions in Q2 2024 and 42 closed out, a net change of +17 holders.
  • The largest Loews buyer in Q2 2024 was Invesco, an estimated $63.4M added.
  • The largest Loews seller in Q2 2024 was BlackRock, an estimated $52.6M sold.

Based on aggregated 13F filings for Q2 2024.