Loews
488 hedge funds and large institutions have $8.7B invested in Loews in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 134 increasing their positions, 174 reducing their positions, and 42 closing their positions.
147% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $2.08M
64% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 42
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
4% more funds holding
Funds holding: 469 → 488 (+19)
4% more capital invested
Capital invested by funds: $8.35B → $8.7B (+$355M)
0.78% less ownership
Funds ownership: 60.21% → 59.43% (-0.78%)
23% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$18M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$18M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$15M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$182M |
| 2 |
BlackRock
New York
|
-$44.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$29.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.8M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$23.8M |
L Hedge Fund Activity: Q4 2021 in Review
488 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q4 2021, worth a combined $8.7B — up 4.3% from $8.35B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new L positions and 42 closed out — a net gain of 27 holders — while 134 added to existing stakes and 174 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $18M. The largest seller was Wells Fargo, cutting an estimated $182M.
- 488 institutional investors held Loews (L) as of Q4 2021, up from 469 in Q3 2021.
- Funds reported $8.7B of Loews stock for Q4 2021, up 4.3% quarter-over-quarter.
- 69 funds opened new Loews positions in Q4 2021 and 42 closed out, a net change of +27 holders.
- The largest Loews buyer in Q4 2021 was First Trust Advisors, an estimated $18M added.
- The largest Loews seller in Q4 2021 was Wells Fargo, an estimated $182M sold.
Based on aggregated 13F filings for Q4 2021.