Loews
400 hedge funds and large institutions have $8.11B invested in Loews in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 163 reducing their positions, and 37 closing their positions.
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
2% more funds holding
Funds holding: 392 → 400 (+8)
2% more capital invested
Capital invested by funds: $7.96B → $8.11B (+$152M)
2% more call options, than puts
Call options by funds: $536K | Put options by funds: $527K
3.15% less ownership
Funds ownership: 60.77% → 57.63% (-3.1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
33% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$59.8M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$31.5M |
| 3 |
Goldman Sachs
New York
|
+$29.3M |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$27.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$720M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$36.4M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$21.3M |
| 4 |
TAM
Third Avenue Management
New York
|
-$19M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17.3M |
L Hedge Fund Activity: Q4 2015 in Review
400 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q4 2015, worth a combined $8.11B — up 1.9% from $7.96B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new L positions and 37 closed out — a net gain of 10 holders — while 109 added to existing stakes and 163 trimmed.
The largest buyer was Norges Bank, adding an estimated $59.8M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $720M sold.
- 400 institutional investors held Loews (L) as of Q4 2015, up from 392 in Q3 2015.
- Funds reported $8.11B of Loews stock for Q4 2015, up 1.9% quarter-over-quarter.
- 47 funds opened new Loews positions in Q4 2015 and 37 closed out, a net change of +10 holders.
- The largest Loews buyer in Q4 2015 was Norges Bank, an estimated $59.8M added.
- The largest Loews seller in Q4 2015 was Southeastern Asset Management, an estimated $720M sold.
Based on aggregated 13F filings for Q4 2015.