Loews
530 hedge funds and large institutions have $9.64B invested in Loews in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 165 increasing their positions, 170 reducing their positions, and 35 closing their positions.
134% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 35
11% more capital invested
Capital invested by funds: $8.7B → $9.64B (+$938M)
9% more funds holding
Funds holding: 488 → 530 (+42)
10% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $3.86M
0.55% more ownership
Funds ownership: 59.43% → 59.98% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$26.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$23.5M |
| 3 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$22.5M |
| 4 |
E
Ergoteles
New York
|
+$16.2M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$75M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$65.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.6M |
| 5 |
BlackRock
New York
|
-$20.9M |
L Hedge Fund Activity: Q1 2022 in Review
530 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2022, worth a combined $9.64B — up 11% from $8.7B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new L positions and 35 closed out — a net gain of 47 holders — while 165 added to existing stakes and 170 trimmed.
The largest buyer was Axa, adding an estimated $26.4M. The largest seller was JP Morgan Chase, cutting an estimated $75M.
- 530 institutional investors held Loews (L) as of Q1 2022, up from 488 in Q4 2021.
- Funds reported $9.64B of Loews stock for Q1 2022, up 11% quarter-over-quarter.
- 82 funds opened new Loews positions in Q1 2022 and 35 closed out, a net change of +47 holders.
- The largest Loews buyer in Q1 2022 was Axa, an estimated $26.4M added.
- The largest Loews seller in Q1 2022 was JP Morgan Chase, an estimated $75M sold.
Based on aggregated 13F filings for Q1 2022.