Loews
421 hedge funds and large institutions have $7.82B invested in Loews in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 165 reducing their positions, and 26 closing their positions.
96% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 26
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
5% more funds holding
Funds holding: 400 → 421 (+21)
2.69% more ownership
Funds ownership: 57.59% → 60.28% (+2.7%)
0% less capital invested
Capital invested by funds: $7.84B → $7.82B (-$24.9M)
24% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 165
92% less call options, than puts
Call options by funds: $21K | Put options by funds: $275K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$123M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.3M |
| 3 |
Renaissance Technologies
New York
|
+$25.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$18.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$58.8M |
| 2 |
TAM
Third Avenue Management
New York
|
-$26.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$23.2M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$22.4M |
| 5 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
-$22.1M |
L Hedge Fund Activity: Q1 2016 in Review
421 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2016, worth a combined $7.82B — down 0.32% from $7.84B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new L positions and 26 closed out — a net gain of 25 holders — while 126 added to existing stakes and 165 trimmed.
The largest buyer was Norges Bank, adding an estimated $123M. The largest seller was Axa, cutting an estimated $58.8M.
- 421 institutional investors held Loews (L) as of Q1 2016, up from 400 in Q4 2015.
- Funds reported $7.82B of Loews stock for Q1 2016, down 0.32% quarter-over-quarter.
- 51 funds opened new Loews positions in Q1 2016 and 26 closed out, a net change of +25 holders.
- The largest Loews buyer in Q1 2016 was Norges Bank, an estimated $123M added.
- The largest Loews seller in Q1 2016 was Axa, an estimated $58.8M sold.
Based on aggregated 13F filings for Q1 2016.