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499 hedge funds and large institutions have $7.72B invested in Loews in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.28% less ownership

Funds ownership: 57.33%57.05% (-0.28%)

1% less capital invested

Capital invested by funds: $7.76B → $7.72B (-$39.7M)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

1% less funds holding

Funds holding: 505499 (-6)

18% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $3.55M

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 213

Holders
499
Holders Change
-6
Holders Change %
-1.19%
% of All Funds
7.83%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
132
Reduced
213
Closed
51
Calls
$2.92M
Puts
$3.55M
Net Calls
-$629K
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$16.8M -$1.3M -22,528 -7%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$16.7M -$3.01M -52,054 -16%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$16.6M -$909K -15,709 -5%
GF
54
Gabelli Funds
New York
$16.6M -$289K -5,000 -2%
MAA
55
Mraz Amerine & Associates
California
$16.1M -$127K -2,201 -0.8%
Millennium Management
56
Millennium Management
New York
$15.8M +$3.67M +63,473 +31%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$15.5M +$778K +13,435 +5%
Swedbank
58
Swedbank
Sweden
$15.3M +$1.63M +28,147 +12%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$14M -$241K -4,170 -2%
Wells Fargo
60
Wells Fargo
California
$14M -$185K -3,198 -1%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$13.9M +$3.99M +68,904 +42%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$13.8M -$4.7M -81,162 -26%
Principal Financial Group
63
Principal Financial Group
Iowa
$12.9M -$1.26M -21,838 -9%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$12.2M -$65.8M -1,137,441 -85%
Citigroup
65
Citigroup
New York
$12M -$135K -2,339 -1%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$11.5M -$15.2M -261,875 -58%
LDB
67
Lee, Danner & Bass
Tennessee
$11.4M +$58 +1 +0%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$11.2M -$394K -6,800 -3%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$10.7M +$7.48M +129,213 +254%
First Manhattan
70
First Manhattan
New York
$10.4M -$46.2K -798 -0.5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$10.2M -$591K -10,213 -6%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M +$7.2M +124,392 +262%
QP
73
Quilter Plc
United Kingdom
$10.2M
OKSA
74
O'Keefe Stevens Advisory
New York
$9.84M +$64.9K +1,121 +0.7%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$9.83M +$950K +16,416 +11%

L Hedge Fund Activity: Q2 2023 in Review

499 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q2 2023, worth a combined $7.72B — down 0.51% from $7.76B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of L and 46 opened new positions — a net loss of 5 holders — while 213 trimmed existing stakes and 132 added.

The largest buyer was JP Morgan Chase, adding an estimated $40.5M. The largest seller was Envestnet Asset Management, cutting an estimated $65.8M.

  • 499 institutional investors held Loews (L) as of Q2 2023, down from 505 in Q1 2023.
  • Funds reported $7.72B of Loews stock for Q2 2023, down 0.51% quarter-over-quarter.
  • 46 funds opened new Loews positions in Q2 2023 and 51 closed out, a net change of -5 holders.
  • The largest Loews buyer in Q2 2023 was JP Morgan Chase, an estimated $40.5M added.
  • The largest Loews seller in Q2 2023 was Envestnet Asset Management, an estimated $65.8M sold.

Based on aggregated 13F filings for Q2 2023.