Loews
401 hedge funds and large institutions have $6.01B invested in Loews in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 169 reducing their positions, and 64 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less capital invested
Capital invested by funds: $6.13B → $6.01B (-$120M)
1.79% less ownership
Funds ownership: 63.72% → 61.93% (-1.8%)
7% less funds holding
Funds holding: 432 → 401 (-31)
33% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 169
38% less call options, than puts
Call options by funds: $4.56M | Put options by funds: $7.3M
48% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62.1M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$16M |
| 3 |
JP Morgan Chase
New York
|
+$15.5M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$13.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$55M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.9M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$22.9M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$21.6M |
| 5 |
BlackRock
New York
|
-$13.7M |
L Hedge Fund Activity: Q3 2020 in Review
401 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q3 2020, worth a combined $6.01B — down 2% from $6.13B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of L and 33 opened new positions — a net loss of 31 holders — while 169 trimmed existing stakes and 113 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $62.1M. The largest seller was Boston Partners, cutting an estimated $55M.
- 401 institutional investors held Loews (L) as of Q3 2020, down from 432 in Q2 2020.
- Funds reported $6.01B of Loews stock for Q3 2020, down 2% quarter-over-quarter.
- 33 funds opened new Loews positions in Q3 2020 and 64 closed out, a net change of -31 holders.
- The largest Loews buyer in Q3 2020 was T. Rowe Price Associates, an estimated $62.1M added.
- The largest Loews seller in Q3 2020 was Boston Partners, an estimated $55M sold.
Based on aggregated 13F filings for Q3 2020.