We are live on ! Find out more

499 hedge funds and large institutions have $7.72B invested in Loews in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.28% less ownership

Funds ownership: 57.33%57.05% (-0.28%)

1% less capital invested

Capital invested by funds: $7.76B → $7.72B (-$39.7M)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

1% less funds holding

Funds holding: 505499 (-6)

18% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $3.55M

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 213

Holders
499
Holders Change
-6
Holders Change %
-1.19%
% of All Funds
7.83%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
132
Reduced
213
Closed
51
Calls
$2.92M
Puts
$3.55M
Net Calls
-$629K
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
126
Korea Investment Corp
South Korea
$3.75M -$2.09M -36,111 -36%
ProShare Advisors
127
ProShare Advisors
Maryland
$3.7M -$210K -3,623 -5%
BBVA
128
Banco Bilbao Vizcaya Argentaria
Spain
$3.66M +$168K +2,901 +5%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$3.6M -$293K -5,058 -8%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$3.47M -$28.8K -498 -0.8%
SOMRS
131
State of Michigan Retirement System
Michigan
$3.45M -$127K -2,200 -4%
SO
132
STRS Ohio
Ohio
$3.22M +$282K +4,869 +10%
ASRS
133
Arizona State Retirement System
Arizona
$3.18M -$296K -5,116 -9%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$3.18M -$1.67M -28,901 -35%
E
135
Ergoteles
New York
$3.13M -$1.04M -17,950 -25%
TYCC
136
Texas Yale Capital Corp
Florida
$3.07M
American Century Companies
137
American Century Companies
Missouri
$3.06M +$441K +7,618 +17%
LPL Financial
138
LPL Financial
California
$3.05M +$1.72M +29,774 +138%
AIG
139
American International Group
New York
$3.04M -$99.3K -1,716 -3%
RJA
140
Raymond James & Associates
Florida
$2.97M +$256K +4,429 +10%
AB
141
Amalgamated Bank
New York
$2.96M -$63.3K -1,094 -2%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$2.94M -$101K -1,748 -3%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$2.94M -$110K -1,900 -4%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$2.89M -$14M -241,604 -83%
MIM
145
MetLife Investment Management
New Jersey
$2.85M -$134K -2,310 -5%
YCM
146
Yousif Capital Management
Michigan
$2.81M +$20.3K +350 +0.7%
GCM
147
Graham Capital Management
Connecticut
$2.72M +$2.65M +45,749 New
Allianz Asset Management
148
Allianz Asset Management
Germany
$2.71M -$6.58M -113,768 -71%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$2.58M +$35.8K +618 +1%
PFO
150
Pathstone Family Office
New Jersey
$2.56M +$80.9K +1,397 +3%

L Hedge Fund Activity: Q2 2023 in Review

499 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q2 2023, worth a combined $7.72B — down 0.51% from $7.76B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of L and 46 opened new positions — a net loss of 5 holders — while 213 trimmed existing stakes and 132 added.

The largest buyer was JP Morgan Chase, adding an estimated $40.5M. The largest seller was Envestnet Asset Management, cutting an estimated $65.8M.

  • 499 institutional investors held Loews (L) as of Q2 2023, down from 505 in Q1 2023.
  • Funds reported $7.72B of Loews stock for Q2 2023, down 0.51% quarter-over-quarter.
  • 46 funds opened new Loews positions in Q2 2023 and 51 closed out, a net change of -5 holders.
  • The largest Loews buyer in Q2 2023 was JP Morgan Chase, an estimated $40.5M added.
  • The largest Loews seller in Q2 2023 was Envestnet Asset Management, an estimated $65.8M sold.

Based on aggregated 13F filings for Q2 2023.