Loews
474 hedge funds and large institutions have $10.8B invested in Loews in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 128 increasing their positions, 205 reducing their positions, and 40 closing their positions.
13% more capital invested
Capital invested by funds: $9.56B → $10.8B (+$1.25B)
3% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 40
0.96% more ownership
Funds ownership: 64.06% → 65.02% (+0.96%)
1% less funds holding
Funds holding: 480 → 474 (-6)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
38% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 205
69% less call options, than puts
Call options by funds: $2.43M | Put options by funds: $7.72M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$126M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$79.1M |
| 3 |
BlackRock
New York
|
+$35.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$24.2M |
| 5 |
Goldman Sachs
New York
|
+$21.4M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$170M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$24.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$13M |
| 4 |
Squarepoint
New York
|
-$12.1M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$11.1M |
L Hedge Fund Activity: Q2 2019 in Review
474 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q2 2019, worth a combined $10.8B — up 13% from $9.56B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new L positions and 40 closed out — a net gain of 1 holder — while 128 added to existing stakes and 205 trimmed.
The largest buyer was Norges Bank, adding an estimated $126M. The largest seller was T. Rowe Price Associates, cutting an estimated $170M.
- 474 institutional investors held Loews (L) as of Q2 2019, down from 480 in Q1 2019.
- Funds reported $10.8B of Loews stock for Q2 2019, up 13% quarter-over-quarter.
- 41 funds opened new Loews positions in Q2 2019 and 40 closed out, a net change of +1 holder.
- The largest Loews buyer in Q2 2019 was Norges Bank, an estimated $126M added.
- The largest Loews seller in Q2 2019 was T. Rowe Price Associates, an estimated $170M sold.
Based on aggregated 13F filings for Q2 2019.