Loews
433 hedge funds and large institutions have $10.1B invested in Loews in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 170 increasing their positions, 146 reducing their positions, and 25 closing their positions.
877% more call options, than puts
Call options by funds: $9.11M | Put options by funds: $932K
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
16% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 146
2% more funds holding
Funds holding: 425 → 433 (+8)
0.68% less ownership
Funds ownership: 59.81% → 59.14% (-0.68%)
1% less capital invested
Capital invested by funds: $10.2B → $10.1B (-$135M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$115M |
| 2 |
JP Morgan Chase
New York
|
+$67.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$58.9M |
| 4 |
Renaissance Technologies
New York
|
+$50.9M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$248M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$145M |
| 3 |
CA
Cortland Advisers
Wilmington,
Delaware
|
-$84.4M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$66.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.2M |
L Hedge Fund Activity: Q2 2014 in Review
433 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q2 2014, worth a combined $10.1B — down 1.3% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new L positions and 25 closed out — a net gain of 12 holders — while 170 added to existing stakes and 146 trimmed.
The largest buyer was Norges Bank, adding an estimated $115M. The largest seller was Eagle Capital Management (New York), cutting an estimated $248M.
- 433 institutional investors held Loews (L) as of Q2 2014, up from 425 in Q1 2014.
- Funds reported $10.1B of Loews stock for Q2 2014, down 1.3% quarter-over-quarter.
- 37 funds opened new Loews positions in Q2 2014 and 25 closed out, a net change of +12 holders.
- The largest Loews buyer in Q2 2014 was Norges Bank, an estimated $115M added.
- The largest Loews seller in Q2 2014 was Eagle Capital Management (New York), an estimated $248M sold.
Based on aggregated 13F filings for Q2 2014.