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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
TAF
151
Tredje AP-fonden
Sweden
$2.93M +$218K +5,319 +8%
EIM
152
ExxonMobil Investment Management
Texas
$2.9M +$51.5K +1,255 +2%
HIMCH
153
Hartford Investment Management Co (HIMCO)
Connecticut
$2.85M +$99.9K +2,434 +4%
FAF
154
Fjarde Ap-fonden
Sweden
$2.81M +$163K +3,974 +6%
ASRS
155
Arizona State Retirement System
Arizona
$2.8M +$94.4K +2,300 +3%
MCMT
156
Moon Capital Management (Tennessee)
Tennessee
$2.7M -$151K -3,685 -5%
BCM
157
Bridgeway Capital Management
Texas
$2.63M
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$2.59M -$3.18M -77,384 -55%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M +$460K +11,200 +22%
RC
160
Roundview Capital
New Jersey
$2.49M -$39K -950 -2%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$2.48M -$2.57M -62,560 -51%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$2.48M -$472K -11,502 -16%
VIA
163
Vident Investment Advisory
Georgia
$2.39M +$2.38M +57,985 New
EVM
164
Eaton Vance Management
Massachusetts
$2.36M
CGH
165
Crossmark Global Holdings
Texas
$2.34M +$2.01M +48,939 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$2.31M -$123K -2,996 -5%
OC
167
Oppenheimer & Co
New York
$2.31M -$1.77M -42,999 -43%
WRBC
168
W.R. Berkley Corp
Connecticut
$2.26M +$2.25M +54,891 New
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.23M +$78K +1,900 +4%
WAM
170
Winslow Asset Management
Ohio
$2.21M -$109K -2,644 -5%
Massachusetts Financial Services
171
Massachusetts Financial Services
Massachusetts
$2.18M -$1.68K -41 -0.1%
CCMH
172
Cornerstone Capital Management Holdings
New York
$2.15M -$218K -5,317 -9%
CAM
173
Capstone Asset Management
Texas
$2.12M +$19.3K +470 +0.9%
URS
174
Utah Retirement Systems
Utah
$2.1M
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$2.01M -$22.6K -550 -1%

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.