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449 hedge funds and large institutions have $9.72B invested in Loews in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $449K

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

1% more capital invested

Capital invested by funds: $9.66B → $9.72B (+$61.4M)

0.55% more ownership

Funds ownership: 61.22%61.77% (+0.55%)

0% less funds holding

Funds holding: 450449 (-1)

5% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 161

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
449
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
11.18%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
48
Increased
153
Reduced
161
Closed
41
Calls
$1.16M
Puts
$449K
Net Calls
+$711K
Net Calls Change
-$620K
Name Holding Trade Value Shares
Change
Change in
Stake
JG
176
Jefferies Group
New York
$2.54M +$1.19M +25,370 +88%
Massachusetts Financial Services
177
Massachusetts Financial Services
Massachusetts
$2.53M +$66.2K +1,417 +3%
BUB
178
BBVA USA Bancshares
Texas
$2.53M +$166K +3,550 +7%
DCM
179
Dynamic Capital Management
Jersey
$2.52M +$2.52M +53,877 New
SLAM
180
Swiss Life Asset Management
$2.51M +$2.51M +53,710 New
WAM
181
Winslow Asset Management
Ohio
$2.47M -$23.4K -500 -0.9%
URS
182
Utah Retirement Systems
Utah
$2.39M
Rafferty Asset Management
183
Rafferty Asset Management
New York
$2.38M +$1.72M +36,719 +260%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$2.36M -$5.28K -113 -0.2%
AIM
185
Assured Investment Management
New York
$2.31M +$2.07M +44,315 +871%
RC
186
Roundview Capital
New Jersey
$2.31M -$512K -10,950 -18%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$2.29M +$9.68K +207 +0.4%
CAM
188
Capstone Asset Management
Texas
$2.25M -$76.7K -1,640 -3%
CCMH
189
Cornerstone Capital Management Holdings
New York
$2.23M -$34.6K -741 -2%
ST
190
Sentinel Trust
Texas
$2.18M +$253K +5,413 +13%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$2.15M +$75.8K +1,621 +4%
NB
192
Norinchukin Bank
Japan
$2.13M +$28.3K +605 +1%
AIM
193
Anchor Investment Management
South Carolina
$2.07M
AL
194
Airain Ltd
Guernsey
$2M +$2M +42,722 New
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
$1.93M +$1.93M +41,300 New
Nomura Asset Management
196
Nomura Asset Management
Japan
$1.92M +$5.09K +109 +0.3%
O
197
OppenheimerFunds
New York
$1.89M +$179K +3,834 +10%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$1.87M
DnB Asset Management
199
DnB Asset Management
Norway
$1.85M +$257K +5,500 +16%
MSA
200
Mason Street Advisors
Wisconsin
$1.78M +$16.3K +349 +0.9%

L Hedge Fund Activity: Q1 2017 in Review

449 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2017, worth a combined $9.72B — up 0.64% from $9.66B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new L positions and 41 closed out — a net gain of 7 holders — while 153 added to existing stakes and 161 trimmed.

The largest buyer was BlackRock, adding an estimated $784M. The largest seller was T. Rowe Price Associates, cutting an estimated $72.4M.

  • 449 institutional investors held Loews (L) as of Q1 2017, down from 450 in Q4 2016.
  • Funds reported $9.72B of Loews stock for Q1 2017, up 0.64% quarter-over-quarter.
  • 48 funds opened new Loews positions in Q1 2017 and 41 closed out, a net change of +7 holders.
  • The largest Loews buyer in Q1 2017 was BlackRock, an estimated $784M added.
  • The largest Loews seller in Q1 2017 was T. Rowe Price Associates, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.