Loews
433 hedge funds and large institutions have $6.14B invested in Loews in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 205 reducing their positions, and 36 closing their positions.
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
3% more funds holding
Funds holding: 421 → 433 (+12)
0.31% more ownership
Funds ownership: 63.34% → 63.64% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less capital invested
Capital invested by funds: $6.35B → $6.14B (-$210M)
19% less call options, than puts
Call options by funds: $5.2M | Put options by funds: $6.45M
51% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$132M |
| 2 |
JP Morgan Chase
New York
|
+$61.9M |
| 3 |
DC
DPM Capital
Coral Gables,
Florida
|
+$25.9M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$25.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$76M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$50.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$37.9M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$26.9M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$25.1M |
L Hedge Fund Activity: Q2 2020 in Review
433 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q2 2020, worth a combined $6.14B — down 3.3% from $6.35B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new L positions and 36 closed out — a net gain of 13 holders — while 101 added to existing stakes and 205 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $132M. The largest seller was Vanguard Group, cutting an estimated $76M.
- 433 institutional investors held Loews (L) as of Q2 2020, up from 421 in Q1 2020.
- Funds reported $6.14B of Loews stock for Q2 2020, down 3.3% quarter-over-quarter.
- 49 funds opened new Loews positions in Q2 2020 and 36 closed out, a net change of +13 holders.
- The largest Loews buyer in Q2 2020 was T. Rowe Price Associates, an estimated $132M added.
- The largest Loews seller in Q2 2020 was Vanguard Group, an estimated $76M sold.
Based on aggregated 13F filings for Q2 2020.