LORILLARD INC COM STK
LO
LO was delisted on the 11th of June, 2015.
576 hedge funds and large institutions have $18.3B invested in LORILLARD INC COM STK in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 217 increasing their positions, 222 reducing their positions, and 62 closing their positions.
21% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 62
5% more capital invested
Capital invested by funds: $17.5B → $18.3B (+$798M)
1% more funds holding
Funds holding: 571 → 576 (+5)
2% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 222
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
57% less call options, than puts
Call options by funds: $245M | Put options by funds: $568M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$302M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$93.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$86.9M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$85.7M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$78.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$293M |
| 2 |
First Eagle Investment Management
New York
|
-$235M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$179M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$158M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$100M |
LO Hedge Fund Activity: Q1 2014 in Review
576 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in LORILLARD INC COM STK (LO) for Q1 2014, worth a combined $18.3B — up 4.6% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new LO positions and 62 closed out — a net gain of 13 holders — while 217 added to existing stakes and 222 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $302M. The largest seller was BlackRock Advisors, cutting an estimated $293M.
- 576 institutional investors held LORILLARD INC COM STK (LO) as of Q1 2014, up from 571 in Q4 2013.
- Funds reported $18.3B of LORILLARD INC COM STK stock for Q1 2014, up 4.6% quarter-over-quarter.
- 75 funds opened new LORILLARD INC COM STK positions in Q1 2014 and 62 closed out, a net change of +13 holders.
- The largest LORILLARD INC COM STK buyer in Q1 2014 was Fidelity Investments, an estimated $302M added.
- The largest LORILLARD INC COM STK seller in Q1 2014 was BlackRock Advisors, an estimated $293M sold.
Based on aggregated 13F filings for Q1 2014.