We are live on ! Find out more
L icon

Loews
L

509 hedge funds and large institutions have $9.89B invested in Loews in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 150 increasing their positions, 191 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

3% more funds holding

Funds holding: 494 → 509 (+15)

0.86% more ownership

Funds ownership: 63.3% → 64.16% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

4% less capital invested

Capital invested by funds: $10.3B → $9.89B (-$456M)

7% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.64M

21% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 191

Holders
509
Holders Change
+15
Holders Change %
+3.04%
% of All Funds
11.65%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
51
Increased
150
Reduced
191
Closed
34
Calls
$1.52M
Puts
$1.64M
Net Calls
-$119K
Net Calls Change
-$578K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$211M
2
Invesco
Invesco
Georgia
+$37.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$14.5M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$12.1M
5
H
Hexavest
Quebec, Canada
+$11M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$164M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$93.1M
3
GC
Guggenheim Capital
Illinois
-$47.3M
4
Norges Bank
Norges Bank
Norway
-$45M
5
State Street
State Street
Massachusetts
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
526
Assured Investment Management
New York
– -$82K -1,647 Closed
SWP
527
Stratos Wealth Partners
Ohio
– -$63K -1,265 Closed
TAM
528
Tiverton Asset Management
Delaware
– -$55K -1,102 Closed
CIP
529
Convergence Investment Partners
Florida
– -$41K -833 Closed
RFC
530
Regions Financial Corp
Alabama
– -$34K -682 Closed
PHK
531
Point72 Hong Kong
Hong Kong
– -$18K -365 Closed
AS
532
Altshuler Shaham
Israel
– -$17K -333 Closed
FPFS
533
First Personal Financial Services
North Carolina
– -$10K -211 Closed
HFP
534
Holistic Financial Partners
Indiana
– -$8K -162 Closed
BRC
535
Bell Rock Capital
Delaware
– -$6K -130 Closed
HNB
536
Huntington National Bank
Ohio
– -$5K -104 Closed
ML
537
McAdam LLC
Pennsylvania
– -$1K -29 Closed
AWA
538
Acorn Wealth Advisors
Michigan
– -$1K -18 Closed
AWM
539
Avior Wealth Management
Nebraska
– -$1K -15 Closed
KJWM
540
Kiley Juergens Wealth Management
Washington
– +$3.52K +70 New
18 19 20 21
22

L Hedge Fund Activity: Q2 2018 in Review

509 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q2 2018, worth a combined $9.89B — down 4.4% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new L positions and 34 closed out — a net gain of 17 holders — while 150 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $211M. The largest seller was Principal Financial Group, cutting an estimated $164M.

  • 509 institutional investors held Loews (L) as of Q2 2018, up from 494 in Q1 2018.
  • Funds reported $9.89B of Loews stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 51 funds opened new Loews positions in Q2 2018 and 34 closed out, a net change of +17 holders.
  • The largest Loews buyer in Q2 2018 was Vanguard Group, an estimated $211M added.
  • The largest Loews seller in Q2 2018 was Principal Financial Group, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2018.