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449 hedge funds and large institutions have $9.72B invested in Loews in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $449K

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

1% more capital invested

Capital invested by funds: $9.66B → $9.72B (+$61.4M)

0.55% more ownership

Funds ownership: 61.22%61.77% (+0.55%)

0% less funds holding

Funds holding: 450449 (-1)

5% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 161

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
449
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
11.18%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
48
Increased
153
Reduced
161
Closed
41
Calls
$1.16M
Puts
$449K
Net Calls
+$711K
Net Calls Change
-$620K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$26.2M -$3.94M -84,290 -13%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$24.6M +$748K +15,994 +3%
CS
53
Credit Suisse
Switzerland
$23.5M -$1.84M -39,449 -7%
CBOA
54
Commonwealth Bank of Australia
Australia
$22.1M -$383K -8,184 -2%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$21.4M +$6.31K +135 +0%
PPA
56
Parametric Portfolio Associates
Washington
$21.3M -$4.8M -102,743 -18%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M -$440K -9,417 -2%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$20.6M +$13.8M +295,404 +203%
Renaissance Technologies
59
Renaissance Technologies
New York
$20.5M -$32.5M -694,300 -61%
Asset Management One
60
Asset Management One
Japan
$20.3M -$1.78M -38,091 -8%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$19.7M +$6.43M +137,575 +48%
SEI Investments
62
SEI Investments
Pennsylvania
$19.3M +$871K +18,635 +5%
TA
63
Teachers Advisors
New York
$18.9M +$1.19M +25,556 +7%
LDB
64
Lee, Danner & Bass
Tennessee
$18.7M -$168K -3,599 -0.9%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$18.4M -$266K -5,700 -1%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$17.5M -$63.7K -1,362 -0.4%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$16.5M +$3.05M +65,331 +23%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$16.4M +$134K +2,860 +0.8%
WCM
69
Wallace Capital Management
Texas
$15.5M +$295K +6,308 +2%
TIP
70
Torray Investment Partners
Maryland
$15.2M +$3.97K +85 +0%
FQ
71
First Quadrant
California
$15.1M +$986K +21,098 +7%
First Manhattan
72
First Manhattan
New York
$15.1M -$216K -4,626 -1%
PWAG
73
Polaris Wealth Advisory Group
California
$14.6M +$8.24M +176,260 +129%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$14.1M +$2.81K +60 +0%
MAA
75
Mraz Amerine & Associates
California
$14M -$49.1K -1,051 -0.3%

L Hedge Fund Activity: Q1 2017 in Review

449 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2017, worth a combined $9.72B — up 0.64% from $9.66B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new L positions and 41 closed out — a net gain of 7 holders — while 153 added to existing stakes and 161 trimmed.

The largest buyer was BlackRock, adding an estimated $784M. The largest seller was T. Rowe Price Associates, cutting an estimated $72.4M.

  • 449 institutional investors held Loews (L) as of Q1 2017, down from 450 in Q4 2016.
  • Funds reported $9.72B of Loews stock for Q1 2017, up 0.64% quarter-over-quarter.
  • 48 funds opened new Loews positions in Q1 2017 and 41 closed out, a net change of +7 holders.
  • The largest Loews buyer in Q1 2017 was BlackRock, an estimated $784M added.
  • The largest Loews seller in Q1 2017 was T. Rowe Price Associates, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.