LORILLARD INC COM STK
LO
LO was delisted on the 11th of June, 2015.
571 hedge funds and large institutions have $17.5B invested in LORILLARD INC COM STK in 2013 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 215 increasing their positions, 196 reducing their positions, and 29 closing their positions.
241% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 29
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
13% more funds holding
Funds holding: 506 → 571 (+65)
10% more capital invested
Capital invested by funds: $16B → $17.5B (+$1.57B)
10% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 196
70% less call options, than puts
Call options by funds: $92.3M | Put options by funds: $309M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$245M |
| 2 |
JP Morgan Chase
New York
|
+$152M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$68M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$66.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$603M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$312M |
| 3 |
First Eagle Investment Management
New York
|
-$128M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$78.4M |
| 5 |
Bank of New York Mellon
New York
|
-$71.6M |
LO Hedge Fund Activity: Q4 2013 in Review
571 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in LORILLARD INC COM STK (LO) for Q4 2013, worth a combined $17.5B — up 9.8% from $16B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new LO positions and 29 closed out — a net gain of 70 holders — while 215 added to existing stakes and 196 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $245M. The largest seller was Capital Research Global Investors, cutting an estimated $603M.
- 571 institutional investors held LORILLARD INC COM STK (LO) as of Q4 2013, up from 506 in Q3 2013.
- Funds reported $17.5B of LORILLARD INC COM STK stock for Q4 2013, up 9.8% quarter-over-quarter.
- 99 funds opened new LORILLARD INC COM STK positions in Q4 2013 and 29 closed out, a net change of +70 holders.
- The largest LORILLARD INC COM STK buyer in Q4 2013 was Fidelity Investments, an estimated $245M added.
- The largest LORILLARD INC COM STK seller in Q4 2013 was Capital Research Global Investors, an estimated $603M sold.
Based on aggregated 13F filings for Q4 2013.