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Loews
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422 hedge funds and large institutions have $10.9B invested in Loews in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 145 increasing their positions, 148 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.23M

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

6% more funds holding

Funds holding: 400 → 422 (+22)

5% more capital invested

Capital invested by funds: $10.3B → $10.9B (+$549M)

0.31% more ownership

Funds ownership: 59.72% → 60.04% (+0.31%)

2% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 148

Holders
422
Holders Change
+22
Holders Change %
+5.5%
% of All Funds
13.68%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.52%
New
40
Increased
145
Reduced
148
Closed
17
Calls
$3.01M
Puts
$1.23M
Net Calls
+$1.77M
Net Calls Change
+$907K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$46.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$40M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$39M
4
Axa
Axa
France
+$20.9M
5
Artisan Partners
Artisan Partners
Wisconsin
+$18.6M

Top Sellers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
-$97.4M
2
SAM
Southeastern Asset Management
Tennessee
-$49.9M
3
NIMC
NWQ Investment Management Company
California
-$27M
4
WA
Wasatch Advisors
Utah
-$26.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
GG
176
Greenwood Gearhart
Arkansas
$3.14M +$3.09M +67,195 New
WAM
177
Winslow Asset Management
Ohio
$3.05M – – –
SB
178
Suntrust Banks
Georgia
$2.99M +$1.13M +24,538 +62%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.92M -$3.63K -79 -0.1%
CAM
180
Capstone Asset Management
Texas
$2.81M +$27.4K +596 +1%
BCM
181
Bridgeway Capital Management
Texas
$2.77M +$2.72M +59,200 New
MSA
182
Mason Street Advisors
Wisconsin
$2.71M -$321K -6,981 -11%
WAM
183
World Asset Management
Michigan
$2.62M -$322K -7,009 -11%
FTC
184
Farmers Trust Company
Ohio
$2.6M -$32.2K -700 -1%
URS
185
Utah Retirement Systems
Utah
$2.56M -$18.4K -400 -0.7%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$2.56M +$2.51M +54,670 New
PP
187
Prudential plc
United Kingdom
$2.51M +$2.47M +53,702 New
MCMT
188
Moon Capital Management (Tennessee)
Tennessee
$2.51M +$2.46M +53,606 New
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M -$216K -4,700 -8%
Nomura Holdings
190
Nomura Holdings
Japan
$2.42M +$859K +18,679 +56%
LCS
191
Levin Capital Strategies
New York
$2.35M – – –
Nomura Asset Management
192
Nomura Asset Management
Japan
$2.34M -$1.36M -29,550 -37%
WMSA
193
Weiss Multi-Strategy Advisers
New York
$2.34M -$9.2M -200,000 -80%
HK
194
Horizon Kinetics
New York
$2.32M +$473K +10,289 +26%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$2.19M +$33.6K +731 +2%
Asset Management One
196
Asset Management One
Japan
$2.15M +$206K +4,489 +11%
RL
197
Ruffer LLP
United Kingdom
$2.12M – – –
DC
198
Davenport & Co
Virginia
$2.01M +$27.6K +600 +1%
DA
199
Denali Advisors
California
$1.96M – – –
YIA
200
YHB Investment Advisors
Connecticut
$1.91M +$175K +3,800 +10%
6 7
8
9 10

L Hedge Fund Activity: Q3 2013 in Review

422 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q3 2013, worth a combined $10.9B — up 5.3% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new L positions and 17 closed out — a net gain of 23 holders — while 145 added to existing stakes and 148 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $46.1M. The largest seller was Davis Selected Advisers, cutting an estimated $97.4M.

  • 422 institutional investors held Loews (L) as of Q3 2013, up from 400 in Q2 2013.
  • Funds reported $10.9B of Loews stock for Q3 2013, up 5.3% quarter-over-quarter.
  • 40 funds opened new Loews positions in Q3 2013 and 17 closed out, a net change of +23 holders.
  • The largest Loews buyer in Q3 2013 was JP Morgan Chase, an estimated $46.1M added.
  • The largest Loews seller in Q3 2013 was Davis Selected Advisers, an estimated $97.4M sold.

Based on aggregated 13F filings for Q3 2013.