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429 hedge funds and large institutions have $8.43B invested in Loews in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $914K

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.28% more ownership

Funds ownership: 61.04%61.32% (+0.28%)

1% less funds holding

Funds holding: 432429 (-3)

1% less capital invested

Capital invested by funds: $8.5B → $8.43B (-$60.9M)

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 155

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
429
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
11.45%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
34
Increased
147
Reduced
155
Closed
33
Calls
$3.67M
Puts
$914K
Net Calls
+$2.76M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
101
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.83M -$119K -2,900 -2%
LI
102
Lafayette Investments
Maryland
$6.74M -$20.3K -495 -0.3%
BIP
103
Brandes Investment Partners
California
$6.72M -$473K -11,526 -7%
FRM
104
Foundation Resource Management
Arkansas
$6.72M
AIG
105
American International Group
New York
$6.67M +$160K +3,895 +2%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$6.47M -$6.42M -156,356 -50%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$6.4M +$642K +15,624 +11%
GG
108
Greenwood Gearhart
Arkansas
$6.39M -$73.8K -1,798 -1%
HP
109
Hosking Partners
United Kingdom
$6.29M +$722K +17,591 +13%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$6.25M +$28.7K +700 +0.5%
SOMRS
111
State of Michigan Retirement System
Michigan
$5.96M -$2.47M -60,100 -29%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$5.89M +$132K +3,224 +2%
CCMD
113
Cypress Capital Management (Delaware)
Delaware
$5.82M -$169K -4,125 -3%
RJA
114
Raymond James & Associates
Florida
$5.55M +$1.07M +26,001 +24%
PP
115
Prudential plc
United Kingdom
$5.37M -$467K -11,367 -8%
JAM
116
Jacobs Asset Management
New York
$5.14M
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.09M +$530K +12,895 +12%
Comerica Bank
118
Comerica Bank
Texas
$4.9M +$381K +9,280 +8%
RBA
119
Richard Bernstein Advisors
New York
$4.86M +$2.4M +58,449 +98%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$4.72M -$917K -22,323 -16%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$4.62M +$2.35M +57,200 +104%
ACI
122
AMP Capital Investors
Australia
$4.51M -$220K -5,356 -5%
CM
123
Churchill Management
California
$4.47M -$205K -4,998 -4%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$4.43M +$2.94M +71,649 +200%
KBC Group
125
KBC Group
Belgium
$4.36M +$1.8M +43,875 +71%

L Hedge Fund Activity: Q3 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q3 2016, worth a combined $8.43B — down 0.72% from $8.5B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new L positions and 33 closed out — a net gain of 1 holder — while 147 added to existing stakes and 155 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $31.6M. The largest seller was Altrinsic Global Advisors, cutting an estimated $27.9M.

  • 429 institutional investors held Loews (L) as of Q3 2016, down from 432 in Q2 2016.
  • Funds reported $8.43B of Loews stock for Q3 2016, down 0.72% quarter-over-quarter.
  • 34 funds opened new Loews positions in Q3 2016 and 33 closed out, a net change of +1 holder.
  • The largest Loews buyer in Q3 2016 was T. Rowe Price Associates, an estimated $31.6M added.
  • The largest Loews seller in Q3 2016 was Altrinsic Global Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2016.