Loews
505 hedge funds and large institutions have $7.76B invested in Loews in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 151 increasing their positions, 188 reducing their positions, and 64 closing their positions.
4% less capital invested
Capital invested by funds: $8.11B → $7.76B (-$347M)
2.36% less ownership
Funds ownership: 59.69% → 57.33% (-2.4%)
5% less funds holding
Funds holding: 533 → 505 (-28)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 188
31% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 64
84% less call options, than puts
Call options by funds: $3.58M | Put options by funds: $22.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$68.4M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$14.3M |
| 3 |
MWM
Moran Wealth Management
Naples,
Florida
|
+$11.1M |
| 4 |
Goldman Sachs
New York
|
+$10.4M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$8.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$220M |
| 2 |
JP Morgan Chase
New York
|
-$43.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$34.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$27.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19M |
L Hedge Fund Activity: Q1 2023 in Review
505 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q1 2023, worth a combined $7.76B — down 4.3% from $8.11B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of L and 44 opened new positions — a net loss of 20 holders — while 188 trimmed existing stakes and 151 added.
The largest buyer was Envestnet Asset Management, adding an estimated $68.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $220M.
- 505 institutional investors held Loews (L) as of Q1 2023, down from 533 in Q4 2022.
- Funds reported $7.76B of Loews stock for Q1 2023, down 4.3% quarter-over-quarter.
- 44 funds opened new Loews positions in Q1 2023 and 64 closed out, a net change of -20 holders.
- The largest Loews buyer in Q1 2023 was Envestnet Asset Management, an estimated $68.4M added.
- The largest Loews seller in Q1 2023 was T. Rowe Price Associates, an estimated $220M sold.
Based on aggregated 13F filings for Q1 2023.