Loews
479 hedge funds and large institutions have $10.1B invested in Loews in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 141 increasing their positions, 181 reducing their positions, and 37 closing their positions.
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1% more funds holding
Funds holding: 474 → 479 (+5)
0.36% less ownership
Funds ownership: 65.02% → 64.66% (-0.36%)
7% less capital invested
Capital invested by funds: $10.8B → $10.1B (-$744M)
22% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 181
82% less call options, than puts
Call options by funds: $2.47M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$90.6M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$31M |
| 3 |
Bank of New York Mellon
New York
|
+$23.1M |
| 4 |
JP Morgan Chase
New York
|
+$22.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$165M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$76.6M |
| 3 |
BlackRock
New York
|
-$50.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$15.4M |
| 5 |
Man Group
London,
United Kingdom
|
-$15.4M |
L Hedge Fund Activity: Q3 2019 in Review
479 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q3 2019, worth a combined $10.1B — down 6.9% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new L positions and 37 closed out — a net gain of 6 holders — while 141 added to existing stakes and 181 trimmed.
The largest buyer was Norges Bank, adding an estimated $90.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $165M.
- 479 institutional investors held Loews (L) as of Q3 2019, up from 474 in Q2 2019.
- Funds reported $10.1B of Loews stock for Q3 2019, down 6.9% quarter-over-quarter.
- 43 funds opened new Loews positions in Q3 2019 and 37 closed out, a net change of +6 holders.
- The largest Loews buyer in Q3 2019 was Norges Bank, an estimated $90.6M added.
- The largest Loews seller in Q3 2019 was T. Rowe Price Associates, an estimated $165M sold.
Based on aggregated 13F filings for Q3 2019.