LORILLARD INC COM STK
LO
LO was delisted on the 11th of June, 2015.
613 hedge funds and large institutions have $21.5B invested in LORILLARD INC COM STK in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 266 reducing their positions, and 76 closing their positions.
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
7% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 76
2% less funds holding
Funds holding: 628 → 613 (-15)
11% less capital invested
Capital invested by funds: $24.1B → $21.5B (-$2.57B)
24% less call options, than puts
Call options by funds: $116M | Put options by funds: $153M
29% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 266
Top Buyers
Top Sellers
LO Hedge Fund Activity: Q1 2015 in Review
613 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LORILLARD INC COM STK (LO) for Q1 2015, worth a combined $21.5B — down 11% from $24.1B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of LO and 71 opened new positions — a net loss of 5 holders — while 266 trimmed existing stakes and 190 added.
The largest buyer was Goldman Sachs, adding an estimated $264M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $542M sold.
- 613 institutional investors held LORILLARD INC COM STK (LO) as of Q1 2015, down from 628 in Q4 2014.
- Funds reported $21.5B of LORILLARD INC COM STK stock for Q1 2015, down 11% quarter-over-quarter.
- 71 funds opened new LORILLARD INC COM STK positions in Q1 2015 and 76 closed out, a net change of -5 holders.
- The largest LORILLARD INC COM STK buyer in Q1 2015 was Goldman Sachs, an estimated $264M added.
- The largest LORILLARD INC COM STK seller in Q1 2015 was Americafirst Capital Management, an estimated $542M sold.
Based on aggregated 13F filings for Q1 2015.