Loews
533 hedge funds and large institutions have $8.11B invested in Loews in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 180 increasing their positions, 164 reducing their positions, and 40 closing their positions.
203% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $746K
88% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 40
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
14% more capital invested
Capital invested by funds: $7.09B → $8.11B (+$1.01B)
5% more funds holding
Funds holding: 509 → 533 (+24)
10% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 164
0.62% more ownership
Funds ownership: 59.07% → 59.69% (+0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$25.2M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$15.5M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$12.9M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$12.8M |
| 5 |
Renaissance Technologies
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$29.2M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$28.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.4M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$11.1M |
L Hedge Fund Activity: Q4 2022 in Review
533 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q4 2022, worth a combined $8.11B — up 14% from $7.09B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new L positions and 40 closed out — a net gain of 35 holders — while 180 added to existing stakes and 164 trimmed.
The largest buyer was AMF Tjänstepension, opening a new position worth an estimated $25.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $94.7M.
- 533 institutional investors held Loews (L) as of Q4 2022, up from 509 in Q3 2022.
- Funds reported $8.11B of Loews stock for Q4 2022, up 14% quarter-over-quarter.
- 75 funds opened new Loews positions in Q4 2022 and 40 closed out, a net change of +35 holders.
- The largest Loews buyer in Q4 2022 was AMF Tjänstepension, an estimated $25.2M added.
- The largest Loews seller in Q4 2022 was T. Rowe Price Associates, an estimated $94.7M sold.
Based on aggregated 13F filings for Q4 2022.