Loews
503 hedge funds and large institutions have $10.4B invested in Loews in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 163 increasing their positions, 182 reducing their positions, and 43 closing their positions.
1.02% more ownership
Funds ownership: 64.16% → 65.18% (+1%)
5% more capital invested
Capital invested by funds: $9.89B → $10.4B (+$466M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 43
1% less funds holding
Funds holding: 509 → 503 (-6)
10% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 182
92% less call options, than puts
Call options by funds: $798K | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$61.6M |
| 2 |
Goldman Sachs
New York
|
+$29.6M |
| 3 |
Barclays
London,
United Kingdom
|
+$27.2M |
| 4 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$22.2M |
| 5 |
SBCM
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$74.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$28.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.3M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$17.8M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$16.7M |
L Hedge Fund Activity: Q3 2018 in Review
503 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q3 2018, worth a combined $10.4B — up 4.7% from $9.89B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of L and 42 opened new positions — a net loss of 1 holder — while 182 trimmed existing stakes and 163 added.
The largest buyer was State Street, adding an estimated $61.6M. The largest seller was Boston Partners, cutting an estimated $74.6M.
- 503 institutional investors held Loews (L) as of Q3 2018, down from 509 in Q2 2018.
- Funds reported $10.4B of Loews stock for Q3 2018, up 4.7% quarter-over-quarter.
- 42 funds opened new Loews positions in Q3 2018 and 43 closed out, a net change of -1 holder.
- The largest Loews buyer in Q3 2018 was State Street, an estimated $61.6M added.
- The largest Loews seller in Q3 2018 was Boston Partners, an estimated $74.6M sold.
Based on aggregated 13F filings for Q3 2018.