Loews
451 hedge funds and large institutions have $11B invested in Loews in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 141 increasing their positions, 165 reducing their positions, and 15 closing their positions.
238% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $1.14M
220% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 15
7% more funds holding
Funds holding: 422 → 451 (+29)
2% more capital invested
Capital invested by funds: $10.9B → $11B (+$174M)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
0.93% less ownership
Funds ownership: 60.04% → 59.11% (-0.93%)
15% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$33.7M |
| 2 |
Morgan Stanley
New York
|
+$25.2M |
| 3 |
Axa
Paris,
France
|
+$19.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$14.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$118M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$84.3M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$35.6M |
| 4 |
Renaissance Technologies
New York
|
-$20.2M |
| 5 |
Millennium Management
New York
|
-$12.4M |
L Hedge Fund Activity: Q4 2013 in Review
451 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q4 2013, worth a combined $11B — up 1.6% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new L positions and 15 closed out — a net gain of 33 holders — while 141 added to existing stakes and 165 trimmed.
The largest buyer was Eagle Capital Management (New York), adding an estimated $33.7M. The largest seller was Davis Selected Advisers, cutting an estimated $118M.
- 451 institutional investors held Loews (L) as of Q4 2013, up from 422 in Q3 2013.
- Funds reported $11B of Loews stock for Q4 2013, up 1.6% quarter-over-quarter.
- 48 funds opened new Loews positions in Q4 2013 and 15 closed out, a net change of +33 holders.
- The largest Loews buyer in Q4 2013 was Eagle Capital Management (New York), an estimated $33.7M added.
- The largest Loews seller in Q4 2013 was Davis Selected Advisers, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2013.