Loews
441 hedge funds and large institutions have $9.5B invested in Loews in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 169 reducing their positions, and 37 closing their positions.
71% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $1.02M
43% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 37
3% more funds holding
Funds holding: 428 → 441 (+13)
1.88% more ownership
Funds ownership: 58.55% → 60.43% (+1.9%)
2% more capital invested
Capital invested by funds: $9.29B → $9.5B (+$205M)
21% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 169
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$166M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$116M |
| 3 |
Two Sigma Investments
New York
|
+$19.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$17.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$90.8M |
| 2 |
ClearBridge Investments
New York
|
-$49M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$37.4M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$25.2M |
| 5 |
Renaissance Technologies
New York
|
-$18.5M |
L Hedge Fund Activity: Q4 2014 in Review
441 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q4 2014, worth a combined $9.5B — up 2.2% from $9.29B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new L positions and 37 closed out — a net gain of 16 holders — while 134 added to existing stakes and 169 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $166M. The largest seller was Eagle Capital Management (New York), cutting an estimated $90.8M.
- 441 institutional investors held Loews (L) as of Q4 2014, up from 428 in Q3 2014.
- Funds reported $9.5B of Loews stock for Q4 2014, up 2.2% quarter-over-quarter.
- 53 funds opened new Loews positions in Q4 2014 and 37 closed out, a net change of +16 holders.
- The largest Loews buyer in Q4 2014 was T. Rowe Price Associates, an estimated $166M added.
- The largest Loews seller in Q4 2014 was Eagle Capital Management (New York), an estimated $90.8M sold.
Based on aggregated 13F filings for Q4 2014.