Loews
575 hedge funds and large institutions have $9.03B invested in Loews in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 176 increasing their positions, 188 reducing their positions, and 53 closing their positions.
644% more call options, than puts
Call options by funds: $6.83M | Put options by funds: $918K
83% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 53
11% more capital invested
Capital invested by funds: $8.14B → $9.03B (+$886M)
7% more funds holding
Funds holding: 538 → 575 (+37)
1.21% more ownership
Funds ownership: 56.93% → 58.13% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$147M |
| 2 |
Barclays
London,
United Kingdom
|
+$39.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$29.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$26.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$96.1M |
| 2 |
Millennium Management
New York
|
-$28.3M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$23.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$17.8M |
L Hedge Fund Activity: Q4 2023 in Review
575 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Loews (L) for Q4 2023, worth a combined $9.03B — up 11% from $8.14B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new L positions and 53 closed out — a net gain of 44 holders — while 176 added to existing stakes and 188 trimmed.
The largest buyer was BlackRock, adding an estimated $147M. The largest seller was JP Morgan Chase, cutting an estimated $96.1M.
- 575 institutional investors held Loews (L) as of Q4 2023, up from 538 in Q3 2023.
- Funds reported $9.03B of Loews stock for Q4 2023, up 11% quarter-over-quarter.
- 97 funds opened new Loews positions in Q4 2023 and 53 closed out, a net change of +44 holders.
- The largest Loews buyer in Q4 2023 was BlackRock, an estimated $147M added.
- The largest Loews seller in Q4 2023 was JP Morgan Chase, an estimated $96.1M sold.
Based on aggregated 13F filings for Q4 2023.