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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
MAM
176
Martingale Asset Management
Massachusetts
$1.96M +$639K +15,569 +48%
BUB
177
BBVA USA Bancshares
Texas
$1.87M +$172K +4,193 +10%
AIM
178
Anchor Investment Management
South Carolina
$1.84M
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$1.83M +$60.8K +1,480 +3%
QIM
180
Quantitative Investment Management
Virginia
$1.83M +$49.3K +1,200 +3%
LS
181
Livforsakringsbolaget Skandia
Sweden
$1.78M +$676K +16,470 +52%
HK
182
Horizon Kinetics
New York
$1.74M -$72.9K -1,775 -4%
NB
183
Norinchukin Bank
Japan
$1.73M -$92.9K -2,262 -5%
LIA
184
LS Investment Advisors
Michigan
$1.71M -$185K -4,497 -10%
QC
185
Quadrature Capital
United Kingdom
$1.67M +$807K +19,650 +93%
DA
186
Denali Advisors
California
$1.66M -$1.28M -31,051 -43%
Nomura Asset Management
187
Nomura Asset Management
Japan
$1.62M
M&T Bank
188
M&T Bank
New York
$1.56M -$4.91M -119,649 -76%
REMPR
189
Roof Eidam Maycock Peralta (REMP)
California
$1.56M +$1.56M +37,875 New
MSA
190
Mason Street Advisors
Wisconsin
$1.54M +$54.2K +1,321 +4%
O
191
OppenheimerFunds
New York
$1.52M -$7.56K -184 -0.5%
Squarepoint
192
Squarepoint
New York
$1.51M +$1.5M +36,602 New
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$1.48M
GH
194
GAM Holding
Switzerland
$1.46M -$32.1K -781 -2%
AIM
195
Assured Investment Management
New York
$1.44M +$1.43M +34,938 New
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$1.37M +$82.1K +2,000 +6%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M
PP
198
Paloma Partners
Connecticut
$1.36M -$4.01M -97,756 -75%
JMPWA
199
JP Morgan Private Wealth Advisors
California
$1.36M -$45.4K -1,106 -3%
B
200
BP
United Kingdom
$1.36M +$1.36M +33,000 New

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.