LORILLARD INC COM STK
LO
LO was delisted on the 11th of June, 2015.
606 hedge funds and large institutions have $20B invested in LORILLARD INC COM STK in 2014 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 200 increasing their positions, 237 reducing their positions, and 50 closing their positions.
68% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 50
9% more capital invested
Capital invested by funds: $18.3B → $20B (+$1.64B)
5% more funds holding
Funds holding: 576 → 606 (+30)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
16% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 237
35% less call options, than puts
Call options by funds: $294M | Put options by funds: $455M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$211M |
| 2 |
MCM
Mason Capital Management
New York
|
+$202M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.8M |
| 4 |
Jennison Associates
New York
|
+$55.6M |
| 5 |
FAM
Fred Alger Management
New York
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$170M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$154M |
| 3 |
Axa
Paris,
France
|
-$126M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$96M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$92M |
LO Hedge Fund Activity: Q2 2014 in Review
606 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in LORILLARD INC COM STK (LO) for Q2 2014, worth a combined $20B — up 8.9% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new LO positions and 50 closed out — a net gain of 34 holders — while 200 added to existing stakes and 237 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $211M. The largest seller was Massachusetts Financial Services, cutting an estimated $170M.
- 606 institutional investors held LORILLARD INC COM STK (LO) as of Q2 2014, up from 576 in Q1 2014.
- Funds reported $20B of LORILLARD INC COM STK stock for Q2 2014, up 8.9% quarter-over-quarter.
- 84 funds opened new LORILLARD INC COM STK positions in Q2 2014 and 50 closed out, a net change of +34 holders.
- The largest LORILLARD INC COM STK buyer in Q2 2014 was Amundi Asset Management US, an estimated $211M added.
- The largest LORILLARD INC COM STK seller in Q2 2014 was Massachusetts Financial Services, an estimated $170M sold.
Based on aggregated 13F filings for Q2 2014.