Loews
509 hedge funds and large institutions have $7.09B invested in Loews in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 176 increasing their positions, 169 reducing their positions, and 49 closing their positions.
159% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $797K
4% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 169
2% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 49
0.45% less ownership
Funds ownership: 59.52% → 59.07% (-0.45%)
1% less funds holding
Funds holding: 515 → 509 (-6)
18% less capital invested
Capital invested by funds: $8.68B → $7.09B (-$1.58B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$28.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$25.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$18.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$14.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$311M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$22.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$22.1M |
| 4 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$20.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.7M |
L Hedge Fund Activity: Q3 2022 in Review
509 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q3 2022, worth a combined $7.09B — down 18% from $8.68B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new L positions and 49 closed out — a net gain of 1 holder — while 176 added to existing stakes and 169 trimmed.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $28.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $311M.
- 509 institutional investors held Loews (L) as of Q3 2022, down from 515 in Q2 2022.
- Funds reported $7.09B of Loews stock for Q3 2022, down 18% quarter-over-quarter.
- 50 funds opened new Loews positions in Q3 2022 and 49 closed out, a net change of +1 holder.
- The largest Loews buyer in Q3 2022 was Qube Research & Technologies (QRT), an estimated $28.8M added.
- The largest Loews seller in Q3 2022 was T. Rowe Price Associates, an estimated $311M sold.
Based on aggregated 13F filings for Q3 2022.