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Loews
L

460 hedge funds and large institutions have $9.74B invested in Loews in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 179 increasing their positions, 144 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $992K | Put options by funds: $211K

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

24% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 144

2% more funds holding

Funds holding: 449 → 460 (+11)

0% more capital invested

Capital invested by funds: $9.72B → $9.74B (+$16.6M)

0.01% more ownership

Funds ownership: 61.77% → 61.78% (+0.01%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
460
Holders Change
+11
Holders Change %
+2.45%
% of All Funds
11.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
46
Increased
179
Reduced
144
Closed
32
Calls
$992K
Puts
$211K
Net Calls
+$781K
Net Calls Change
+$70K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$75.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.5M
3
Wells Fargo
Wells Fargo
California
+$23.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$20.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18.4M

Top Sellers

1
KP
Kiltearn Partners
United Kingdom
-$106M
2
JP Morgan Chase
JP Morgan Chase
New York
-$43.6M
3
AGA
Altrinsic Global Advisors
Connecticut
-$26.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.7M
5
State Street
State Street
Massachusetts
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
476
Soros Fund Management
New York
– -$262K -5,600 Closed
DC
477
Davenport & Co
Virginia
– -$248K -5,300 Closed
TH
478
Timber Hill
Connecticut
– -$224K -4,790 Closed
PAM
479
Princeton Alpha Management
New Jersey
– -$212K -4,528 Closed
AP
480
Advisors Preferred
Maryland
– -$210 -4,491 Closed
ZIM
481
Zacks Investment Management
Illinois
– -$201K -4,308 Closed
SF
482
Synovus Financial
Georgia
– -$93K -1,983 Closed
Walleye Trading
483
Walleye Trading
New York
– -$90 -1,932 Closed
NIT
484
NumerixS Investment Technologies
British Columbia, Canada
– -$89K -1,900 Closed
CAG
485
Crestwood Advisors Group
Massachusetts
– -$71K -1,500 Closed
Schroder Investment Management Group
486
Schroder Investment Management Group
United Kingdom
– -$28K -607 Closed
SPIA
487
Steward Partners Investment Advisory
New York
– -$9K -193 Closed
M
488
MOTCO
Texas
– -$6K -138 Closed
ZB
489
Zions Bancorporation
Utah
– -$1K -30 Closed
HCA
490
Harbour Capital Advisors
Virginia
– -$842 -18 Closed
16 17 18 19
20

L Hedge Fund Activity: Q2 2017 in Review

460 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q2 2017, worth a combined $9.74B — up 0.17% from $9.72B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new L positions and 32 closed out — a net gain of 14 holders — while 179 added to existing stakes and 144 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $75.8M. The largest seller was Kiltearn Partners, cutting an estimated $106M.

  • 460 institutional investors held Loews (L) as of Q2 2017, up from 449 in Q1 2017.
  • Funds reported $9.74B of Loews stock for Q2 2017, up 0.17% quarter-over-quarter.
  • 46 funds opened new Loews positions in Q2 2017 and 32 closed out, a net change of +14 holders.
  • The largest Loews buyer in Q2 2017 was Janus Henderson Group, an estimated $75.8M added.
  • The largest Loews seller in Q2 2017 was Kiltearn Partners, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2017.