LORILLARD INC COM STK
LO
LO was delisted on the 11th of June, 2015.
612 hedge funds and large institutions have $20.2B invested in LORILLARD INC COM STK in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 265 reducing their positions, and 63 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 6 → 15 (+9)
19% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 63
1% more funds holding
Funds holding: 606 → 612 (+6)
1% more capital invested
Capital invested by funds: $20B → $20.2B (+$170M)
24% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 265
29% less call options, than puts
Call options by funds: $271M | Put options by funds: $384M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$249M |
| 2 |
Morgan Stanley
New York
|
+$221M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$155M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$146M |
| 5 |
EPCM
Eton Park Capital Management
New York
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$452M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$392M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$240M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$226M |
| 5 |
MCM
Mason Capital Management
New York
|
-$212M |
LO Hedge Fund Activity: Q3 2014 in Review
612 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LORILLARD INC COM STK (LO) for Q3 2014, worth a combined $20.2B — up 0.85% from $20B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new LO positions and 63 closed out — a net gain of 12 holders — while 201 added to existing stakes and 265 trimmed.
The largest buyer was Capital World Investors, adding an estimated $249M. The largest seller was Federated Hermes, cutting an estimated $452M.
- 612 institutional investors held LORILLARD INC COM STK (LO) as of Q3 2014, up from 606 in Q2 2014.
- Funds reported $20.2B of LORILLARD INC COM STK stock for Q3 2014, up 0.85% quarter-over-quarter.
- 75 funds opened new LORILLARD INC COM STK positions in Q3 2014 and 63 closed out, a net change of +12 holders.
- The largest LORILLARD INC COM STK buyer in Q3 2014 was Capital World Investors, an estimated $249M added.
- The largest LORILLARD INC COM STK seller in Q3 2014 was Federated Hermes, an estimated $452M sold.
Based on aggregated 13F filings for Q3 2014.