Loews
509 hedge funds and large institutions have $9.89B invested in Loews in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 150 increasing their positions, 191 reducing their positions, and 34 closing their positions.
50% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 34
3% more funds holding
Funds holding: 494 → 509 (+15)
0.86% more ownership
Funds ownership: 63.3% → 64.16% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less capital invested
Capital invested by funds: $10.3B → $9.89B (-$456M)
7% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $1.64M
21% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$211M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$37.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$14.5M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$12.1M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$164M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$93.1M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$47.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$45M |
| 5 |
State Street
Boston,
Massachusetts
|
-$36.8M |
L Hedge Fund Activity: Q2 2018 in Review
509 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q2 2018, worth a combined $9.89B — down 4.4% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new L positions and 34 closed out — a net gain of 17 holders — while 150 added to existing stakes and 191 trimmed.
The largest buyer was Vanguard Group, adding an estimated $211M. The largest seller was Principal Financial Group, cutting an estimated $164M.
- 509 institutional investors held Loews (L) as of Q2 2018, up from 494 in Q1 2018.
- Funds reported $9.89B of Loews stock for Q2 2018, down 4.4% quarter-over-quarter.
- 51 funds opened new Loews positions in Q2 2018 and 34 closed out, a net change of +17 holders.
- The largest Loews buyer in Q2 2018 was Vanguard Group, an estimated $211M added.
- The largest Loews seller in Q2 2018 was Principal Financial Group, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2018.