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449 hedge funds and large institutions have $9.72B invested in Loews in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $449K

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

1% more capital invested

Capital invested by funds: $9.66B → $9.72B (+$61.4M)

0.55% more ownership

Funds ownership: 61.22%61.77% (+0.55%)

0% less funds holding

Funds holding: 450449 (-1)

5% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 161

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
449
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
11.18%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
48
Increased
153
Reduced
161
Closed
41
Calls
$1.16M
Puts
$449K
Net Calls
+$711K
Net Calls Change
-$620K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$4.97M +$269K +5,744 +6%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$4.93M +$252K +5,396 +5%
FNBT
128
FineMark National Bank & Trust
Florida
$4.92M +$4.91M +105,104 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$4.88M +$2.11M +45,100 +76%
WFG
130
Windsor Financial Group
Minnesota
$4.79M -$85.3K -1,825 -2%
HK
131
Horizon Kinetics
New York
$4.68M -$68.8K -1,471 -1%
SCM
132
Stevens Capital Management
Pennsylvania
$4.64M +$4.64M +99,175 New
CM
133
Churchill Management
California
$4.39M -$390K -8,333 -8%
EGM
134
Engineers Gate Manager
New York
$4.24M +$8.18K +175 +0.2%
SOMRS
135
State of Michigan Retirement System
Michigan
$4.24M -$2.24M -48,000 -35%
JAM
136
Jolley Asset Management
North Carolina
$4.23M -$37.3K -798 -0.9%
B
137
Barings
North Carolina
$4.13M +$2.06M +44,137 +100%
USAA
138
United Services Automobile Association
Texas
$4.08M -$16.9K -362 -0.4%
GIBU
139
Gulf International Bank (UK)
United Kingdom
$4.07M +$47.7K +1,020 +1%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$4.01M -$6.31K -135 -0.2%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$4M +$2.47M +52,931 +162%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.93M -$28K -600 -0.7%
TPSF
143
Texas Permanent School Fund
Texas
$3.77M -$99K -2,117 -3%
Nordea Investment Management
144
Nordea Investment Management
Sweden
$3.76M +$251K +5,374 +7%
AAM
145
AR Asset Management
California
$3.72M
PLFAM
146
Pineno Levin & Ford Asset Management
Virginia
$3.66M -$58.2K -1,244 -2%
Brown Advisory
147
Brown Advisory
Maryland
$3.65M -$18.8K -403 -0.5%
BBHC
148
Brown Brothers Harriman & Co
New York
$3.63M +$12K +256 +0.3%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$3.53M -$9.37M -200,364 -73%
AAM
150
Aberdeen Asset Management
United Kingdom
$3.51M +$64.2K +1,373 +2%

L Hedge Fund Activity: Q1 2017 in Review

449 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2017, worth a combined $9.72B — up 0.64% from $9.66B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new L positions and 41 closed out — a net gain of 7 holders — while 153 added to existing stakes and 161 trimmed.

The largest buyer was BlackRock, adding an estimated $784M. The largest seller was T. Rowe Price Associates, cutting an estimated $72.4M.

  • 449 institutional investors held Loews (L) as of Q1 2017, down from 450 in Q4 2016.
  • Funds reported $9.72B of Loews stock for Q1 2017, up 0.64% quarter-over-quarter.
  • 48 funds opened new Loews positions in Q1 2017 and 41 closed out, a net change of +7 holders.
  • The largest Loews buyer in Q1 2017 was BlackRock, an estimated $784M added.
  • The largest Loews seller in Q1 2017 was T. Rowe Price Associates, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.