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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
CNB
201
Czech National Bank
Czech Republic
$1.33M -$33.5K -579 -3%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$1.27M +$610K +10,532 +97%
HAM
203
Hedges Asset Management
Nevada
$1.25M
NAM
204
Nissay Asset Management
Japan
$1.22M -$55.3K -956 -4%
QCM
205
Quantinno Capital Management
New York
$1.21M +$160K +2,766 +16%
PAM
206
Panagora Asset Management
Massachusetts
$1.19M +$53K +915 +5%
TA
207
Tectonic Advisors
Texas
$1.18M -$4.8K -83 -0.4%
ECM
208
ExodusPoint Capital Management
New York
$1.17M +$779K +13,462 +214%
CG
209
Caprock Group
Idaho
$1.17M +$339K +5,850 +42%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$1.16M -$408K -7,051 -26%
BFIM
211
Beese Fulmer Investment Management
Ohio
$1.15M
Mariner
212
Mariner
Kansas
$1.15M +$107K +1,852 +11%
APF
213
Alaska Permanent Fund
Alaska
$1.12M +$1.09M +18,910 New
ACM
214
Aquatic Capital Management
Illinois
$1.12M +$1.09M +18,800 New
RVPG
215
Relative Value Partners Group
$1.11M
FPCG
216
Fort Pitt Capital Group
Pennsylvania
$1.11M -$61.2K -1,058 -5%
OAM
217
Ostrum Asset Management
France
$1.09M +$3.13K +54 +0.3%
BCI
218
Brinker Capital Investments
Pennsylvania
$1.08M -$422K -7,286 -34%
OPS
219
Orion Portfolio Solutions
Nebraska
$1.08M -$422K -7,286 -34%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$1.05M -$24.8K -429 -2%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M -$30.8K -532 -3%
ClearBridge Investments
222
ClearBridge Investments
New York
$1.04M
Creative Planning
223
Creative Planning
Kansas
$1.03M +$297K +5,125 +42%
SWS
224
SYSTM Wealth Solutions
Illinois
$981K -$10.8K -186 -1%
MCM
225
Mill Capital Management
North Carolina
$968K

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.