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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
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$2.55M -$848K -14,660 -25%
GAM
152
Gotham Asset Management
New York
$2.5M -$793K -13,698 -25%
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$2.38M +$1.51M +26,107 +186%
Osaic Holdings
154
Osaic Holdings
Arizona
$2.37M -$59.3K -1,024 -3%
TPSF
155
Texas Permanent School Fund
Texas
$2.36M -$57.9K -1,000 -2%
WAM
156
Winslow Asset Management
Ohio
$2.31M -$26K -450 -1%
CWM
157
CIBC World Markets
New York
$2.29M +$750K +12,960 +51%
YCM
158
Yakira Capital Management
Connecticut
$2.23M -$723K -12,500 -25%
Two Sigma Investments
159
Two Sigma Investments
New York
$2.23M +$556K +9,600 +34%
UIM
160
USS Investment Management
United Kingdom
$2.2M
TIM
161
Tevis Investment Management
Texas
$2.19M +$18.2K +315 +0.9%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$2.18M +$628K +10,856 +42%
II
163
IFM Investors
Australia
$2.16M +$34.3K +593 +2%
TAF
164
Tredje AP-fonden
Sweden
$2.1M -$427K -7,373 -17%
Man Group
165
Man Group
United Kingdom
$2.03M +$1.98M +34,220 New
YIH
166
Y-Intercept (HK)
Hong Kong
$2.02M +$1.97M +34,080 New
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$2.02M -$1.65M -28,530 -46%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M -$4.46K -77 -0.2%
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.95M +$1.66M +28,660 +683%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$1.95M +$883K +15,260 +88%
URS
171
Utah Retirement Systems
Utah
$1.93M -$139K -2,400 -7%
AWS
172
Atria Wealth Solutions
New York
$1.93M -$33.1K -572 -2%
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
$1.86M +$1.81M +31,351 New
II
174
Inspire Investing
Idaho
$1.86M -$139K -2,400 -7%
SAM
175
Storebrand Asset Management
Norway
$1.85M +$731K +12,625 +68%

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.