Loews
538 hedge funds and large institutions have $8.14B invested in Loews in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 157 increasing their positions, 195 reducing their positions, and 23 closing their positions.
196% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 23
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more funds holding
Funds holding: 499 → 538 (+39)
6% more capital invested
Capital invested by funds: $7.72B → $8.14B (+$425M)
0.05% less ownership
Funds ownership: 56.97% → 56.93% (-0.05%)
19% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 195
32% less call options, than puts
Call options by funds: $4.57M | Put options by funds: $6.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$37.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$27.5M |
| 4 |
Goldman Sachs
New York
|
+$15.7M |
| 5 |
Millennium Management
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$96.6M |
| 2 |
BlackRock
New York
|
-$53.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$28.7M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$27.6M |
| 5 |
MWM
Moran Wealth Management
Naples,
Florida
|
-$22.3M |
L Hedge Fund Activity: Q3 2023 in Review
538 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q3 2023, worth a combined $8.14B — up 5.5% from $7.72B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new L positions and 23 closed out — a net gain of 45 holders — while 157 added to existing stakes and 195 trimmed.
The largest buyer was Prudential Financial, adding an estimated $37.2M. The largest seller was Vanguard Group, cutting an estimated $96.6M.
- 538 institutional investors held Loews (L) as of Q3 2023, up from 499 in Q2 2023.
- Funds reported $8.14B of Loews stock for Q3 2023, up 5.5% quarter-over-quarter.
- 68 funds opened new Loews positions in Q3 2023 and 23 closed out, a net change of +45 holders.
- The largest Loews buyer in Q3 2023 was Prudential Financial, an estimated $37.2M added.
- The largest Loews seller in Q3 2023 was Vanguard Group, an estimated $96.6M sold.
Based on aggregated 13F filings for Q3 2023.