Loews
421 hedge funds and large institutions have $6.35B invested in Loews in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 188 reducing their positions, and 89 closing their positions.
0.72% less ownership
Funds ownership: 64.06% → 63.34% (-0.72%)
12% less funds holding
Funds holding: 480 → 421 (-59)
37% less capital invested
Capital invested by funds: $10B → $6.35B (-$3.65B)
40% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 188
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
60% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 89
74% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $5.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.7M |
| 2 |
JP Morgan Chase
New York
|
+$46.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.9M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$17.7M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$48.4M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$41.7M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$41.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$33.7M |
| 5 |
Goldman Sachs
New York
|
-$29.2M |
L Hedge Fund Activity: Q1 2020 in Review
421 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2020, worth a combined $6.35B — down 37% from $10B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of L and 36 opened new positions — a net loss of 53 holders — while 188 trimmed existing stakes and 113 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $51.7M. The largest seller was Norges Bank, cutting an estimated $48.4M.
- 421 institutional investors held Loews (L) as of Q1 2020, down from 480 in Q4 2019.
- Funds reported $6.35B of Loews stock for Q1 2020, down 37% quarter-over-quarter.
- 36 funds opened new Loews positions in Q1 2020 and 89 closed out, a net change of -53 holders.
- The largest Loews buyer in Q1 2020 was T. Rowe Price Associates, an estimated $51.7M added.
- The largest Loews seller in Q1 2020 was Norges Bank, an estimated $48.4M sold.
Based on aggregated 13F filings for Q1 2020.