Loews
468 hedge funds and large institutions have $8.74B invested in Loews in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 176 reducing their positions, and 27 closing their positions.
111% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 27
58% more call options, than puts
Call options by funds: $7.56M | Put options by funds: $4.77M
6% more funds holding
Funds holding: 443 → 468 (+25)
5% more capital invested
Capital invested by funds: $8.33B → $8.74B (+$413M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.03% less ownership
Funds ownership: 60.82% → 60.79% (-0.03%)
31% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$15.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.6M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$10.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.27M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$103M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$23.6M |
| 3 |
AFIA
America First Investment Advisors
Omaha,
Nebraska
|
-$17.6M |
| 4 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$15.6M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$15.6M |
L Hedge Fund Activity: Q2 2021 in Review
468 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q2 2021, worth a combined $8.74B — up 5% from $8.33B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new L positions and 27 closed out — a net gain of 30 holders — while 122 added to existing stakes and 176 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $15.1M. The largest seller was Norges Bank, cutting an estimated $103M.
- 468 institutional investors held Loews (L) as of Q2 2021, up from 443 in Q1 2021.
- Funds reported $8.74B of Loews stock for Q2 2021, up 5% quarter-over-quarter.
- 57 funds opened new Loews positions in Q2 2021 and 27 closed out, a net change of +30 holders.
- The largest Loews buyer in Q2 2021 was Bank of Nova Scotia, an estimated $15.1M added.
- The largest Loews seller in Q2 2021 was Norges Bank, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2021.