Loews
469 hedge funds and large institutions have $8.35B invested in Loews in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 168 reducing their positions, and 36 closing their positions.
54% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $3.06M
25% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 36
0% more funds holding
Funds holding: 468 → 469 (+1)
0.58% less ownership
Funds ownership: 60.79% → 60.21% (-0.58%)
4% less capital invested
Capital invested by funds: $8.74B → $8.35B (-$389M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$19.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.7M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$10.7M |
| 4 |
Goldman Sachs
New York
|
+$9.81M |
| 5 |
HF
HRT Financial
New York
|
+$9.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$59.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$54.7M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$39.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.2M |
| 5 |
BlackRock
New York
|
-$34.9M |
L Hedge Fund Activity: Q3 2021 in Review
469 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q3 2021, worth a combined $8.35B — down 4.4% from $8.74B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new L positions and 36 closed out — a net gain of 9 holders — while 124 added to existing stakes and 168 trimmed.
The largest buyer was Millennium Management, adding an estimated $19.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $59.7M.
- 469 institutional investors held Loews (L) as of Q3 2021, up from 468 in Q2 2021.
- Funds reported $8.35B of Loews stock for Q3 2021, down 4.4% quarter-over-quarter.
- 45 funds opened new Loews positions in Q3 2021 and 36 closed out, a net change of +9 holders.
- The largest Loews buyer in Q3 2021 was Millennium Management, an estimated $19.6M added.
- The largest Loews seller in Q3 2021 was T. Rowe Price Associates, an estimated $59.7M sold.
Based on aggregated 13F filings for Q3 2021.