LORILLARD INC COM STK
LO
LO was delisted on the 11th of June, 2015.
628 hedge funds and large institutions have $20.6B invested in LORILLARD INC COM STK in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 239 increasing their positions, 228 reducing their positions, and 48 closing their positions.
54% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 48
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
6% more capital invested
Capital invested by funds: $19.4B → $20.6B (+$1.17B)
3% more funds holding
Funds holding: 612 → 628 (+16)
5% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 228
75% less call options, than puts
Call options by funds: $98M | Put options by funds: $385M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$189M |
| 2 |
SC
Sculptor Capital
New York
|
+$138M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$121M |
| 4 |
EPCM
Eton Park Capital Management
New York
|
+$72.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$149M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.5M |
| 3 |
BlackRock
New York
|
-$61.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$45.7M |
| 5 |
VanEck Associates
New York
|
-$43.8M |
LO Hedge Fund Activity: Q4 2014 in Review
628 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in LORILLARD INC COM STK (LO) for Q4 2014, worth a combined $20.6B — up 6% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new LO positions and 48 closed out — a net gain of 26 holders — while 239 added to existing stakes and 228 trimmed.
The largest buyer was Capital World Investors, adding an estimated $189M. The largest seller was Fidelity Investments, cutting an estimated $149M.
- 628 institutional investors held LORILLARD INC COM STK (LO) as of Q4 2014, up from 612 in Q3 2014.
- Funds reported $20.6B of LORILLARD INC COM STK stock for Q4 2014, up 6% quarter-over-quarter.
- 74 funds opened new LORILLARD INC COM STK positions in Q4 2014 and 48 closed out, a net change of +26 holders.
- The largest LORILLARD INC COM STK buyer in Q4 2014 was Capital World Investors, an estimated $189M added.
- The largest LORILLARD INC COM STK seller in Q4 2014 was Fidelity Investments, an estimated $149M sold.
Based on aggregated 13F filings for Q4 2014.