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499 hedge funds and large institutions have $7.72B invested in Loews in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 213 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.28% less ownership

Funds ownership: 57.33%57.05% (-0.28%)

1% less capital invested

Capital invested by funds: $7.76B → $7.72B (-$39.7M)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

1% less funds holding

Funds holding: 505499 (-6)

18% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $3.55M

38% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 213

Holders
499
Holders Change
-6
Holders Change %
-1.19%
% of All Funds
7.83%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
132
Reduced
213
Closed
51
Calls
$2.92M
Puts
$3.55M
Net Calls
-$629K
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B -$39.4M -680,996 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$879M +$40.5M +699,593 +5%
BlackRock
3
BlackRock
New York
$832M -$28.7M -496,381 -3%
State Street
4
State Street
Massachusetts
$500M +$5.14M +88,821 +1%
Norges Bank
5
Norges Bank
Norway
$457M +$30.7M +530,973 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$325M -$2.52M -43,578 -0.8%
Invesco
7
Invesco
Georgia
$239M -$39.9M -689,203 -15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$238M -$2.93M -50,582 -1%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$192M +$918K +15,855 +0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$156M +$922K +15,930 +0.6%
Northern Trust
11
Northern Trust
Illinois
$125M -$17.3M -299,593 -12%
Legal & General Group
12
Legal & General Group
United Kingdom
$101M -$6.25M -107,909 -6%
Charles Schwab
13
Charles Schwab
California
$94M -$2.49M -43,069 -3%
DSA
14
Davis Selected Advisers
Arizona
$92M -$1.95M -33,662 -2%
Boston Partners
15
Boston Partners
Massachusetts
$90.5M -$7.35M -126,927 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$88.5M -$4.33M -74,859 -5%
Morgan Stanley
17
Morgan Stanley
New York
$88.1M +$9.9M +171,032 +13%
DSC
18
Donald Smith & Co
New York
$60.5M +$3.76K +65 +0%
UBS AM
19
UBS AM
Illinois
$57.5M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$54.1M +$5.77M +99,643 +12%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$51.1M +$3.56M +61,584 +8%
Swiss National Bank
22
Swiss National Bank
Switzerland
$42.1M -$5.35M -92,400 -12%
SJIC
23
St. James Investment Company
Texas
$40.5M -$675K -11,662 -2%
Goldman Sachs
24
Goldman Sachs
New York
$38.9M -$3.73M -64,441 -9%
Bank of America
25
Bank of America
North Carolina
$34.1M -$10.3M -178,220 -24%

L Hedge Fund Activity: Q2 2023 in Review

499 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q2 2023, worth a combined $7.72B — down 0.51% from $7.76B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of L and 46 opened new positions — a net loss of 5 holders — while 213 trimmed existing stakes and 132 added.

The largest buyer was JP Morgan Chase, adding an estimated $40.5M. The largest seller was Envestnet Asset Management, cutting an estimated $65.8M.

  • 499 institutional investors held Loews (L) as of Q2 2023, down from 505 in Q1 2023.
  • Funds reported $7.72B of Loews stock for Q2 2023, down 0.51% quarter-over-quarter.
  • 46 funds opened new Loews positions in Q2 2023 and 51 closed out, a net change of -5 holders.
  • The largest Loews buyer in Q2 2023 was JP Morgan Chase, an estimated $40.5M added.
  • The largest Loews seller in Q2 2023 was Envestnet Asset Management, an estimated $65.8M sold.

Based on aggregated 13F filings for Q2 2023.