Loews
469 hedge funds and large institutions have $10B invested in Loews in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 159 reducing their positions, and 38 closing their positions.
147% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $723K
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
39% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 38
2% more funds holding
Funds holding: 460 → 469 (+9)
3% more capital invested
Capital invested by funds: $9.74B → $10B (+$312M)
0.6% more ownership
Funds ownership: 61.78% → 62.38% (+0.6%)
1% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$32.8M |
| 2 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$29.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.7M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$21.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$30.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$23.3M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$22.8M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$22.7M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$14.9M |
L Hedge Fund Activity: Q3 2017 in Review
469 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q3 2017, worth a combined $10B — up 3.2% from $9.74B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new L positions and 38 closed out — a net gain of 15 holders — while 157 added to existing stakes and 159 trimmed.
The largest buyer was Wells Fargo, adding an estimated $32.8M. The largest seller was Janus Henderson Group, cutting an estimated $30.6M.
- 469 institutional investors held Loews (L) as of Q3 2017, up from 460 in Q2 2017.
- Funds reported $10B of Loews stock for Q3 2017, up 3.2% quarter-over-quarter.
- 53 funds opened new Loews positions in Q3 2017 and 38 closed out, a net change of +15 holders.
- The largest Loews buyer in Q3 2017 was Wells Fargo, an estimated $32.8M added.
- The largest Loews seller in Q3 2017 was Janus Henderson Group, an estimated $30.6M sold.
Based on aggregated 13F filings for Q3 2017.