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429 hedge funds and large institutions have $8.43B invested in Loews in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $914K

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.28% more ownership

Funds ownership: 61.04%61.32% (+0.28%)

1% less funds holding

Funds holding: 432429 (-3)

1% less capital invested

Capital invested by funds: $8.5B → $8.43B (-$60.9M)

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 155

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
429
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
11.45%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
34
Increased
147
Reduced
155
Closed
33
Calls
$3.67M
Puts
$914K
Net Calls
+$2.76M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$24M +$5.27M +128,413 +28%
Morgan Stanley
52
Morgan Stanley
New York
$23.7M +$683K +16,637 +3%
PPA
53
Parametric Portfolio Associates
Washington
$21.4M -$490K -11,930 -2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M -$1.12M -27,397 -5%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$18.6M +$51.8K +1,262 +0.3%
MTB
56
Mizuho Trust & Banking
Japan
$18M -$23.6K -575 -0.1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$17.9M +$755K +18,391 +4%
SEI Investments
58
SEI Investments
Pennsylvania
$17.2M +$28.3K +689 +0.2%
LDB
59
Lee, Danner & Bass
Tennessee
$16.8M -$77K -1,876 -0.5%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$16.6M +$234K +5,700 +1%
JHIU
61
Janus Henderson Investors US
Colorado
$16.5M +$11.2M +273,181 +231%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$15.7M +$134K +3,266 +0.9%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$15.2M -$20.7M -504,475 -58%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$15M +$4.59M +111,700 +44%
TA
65
Teachers Advisors
New York
$14.9M +$633K +15,413 +4%
First Manhattan
66
First Manhattan
New York
$14.5M -$297K -7,236 -2%
BJ
67
BlackRock Japan
Japan
$14.5M +$160K +3,901 +1%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$14.3M +$40.1K +977 +0.3%
MFAM
69
Motley Fool Asset Management
Virginia
$13.4M -$1.01M -24,500 -7%
TIP
70
Torray Investment Partners
Maryland
$13.4M +$1.85K +45 +0%
WCM
71
Wallace Capital Management
Texas
$13.3M -$7.49M -182,457 -36%
Citigroup
72
Citigroup
New York
$13.2M +$196K +4,776 +2%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$12.7M -$532K -12,959 -4%
MAA
74
Mraz Amerine & Associates
California
$12.5M +$160K +3,903 +1%
FQ
75
First Quadrant
California
$12.4M

L Hedge Fund Activity: Q3 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q3 2016, worth a combined $8.43B — down 0.72% from $8.5B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new L positions and 33 closed out — a net gain of 1 holder — while 147 added to existing stakes and 155 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $31.6M. The largest seller was Altrinsic Global Advisors, cutting an estimated $27.9M.

  • 429 institutional investors held Loews (L) as of Q3 2016, down from 432 in Q2 2016.
  • Funds reported $8.43B of Loews stock for Q3 2016, down 0.72% quarter-over-quarter.
  • 34 funds opened new Loews positions in Q3 2016 and 33 closed out, a net change of +1 holder.
  • The largest Loews buyer in Q3 2016 was T. Rowe Price Associates, an estimated $31.6M added.
  • The largest Loews seller in Q3 2016 was Altrinsic Global Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2016.