LORILLARD INC COM STK
LO
LO was delisted on the 11th of June, 2015.
614 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, 191 increasing their positions, 266 reducing their positions, and 75 closing their positions.
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
5% more capital invested
Capital invested by funds: $20.6B → $21.5B (+$934M)
5% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 75
2% less funds holding
Funds holding: 628 → 614 (-14)
24% less call options, than puts
Call options by funds: $116M | Put options by funds: $153M
28% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 266
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$264M |
| 2 |
Barclays
London,
United Kingdom
|
+$192M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$176M |
| 4 |
EPCM
Eton Park Capital Management
New York
|
+$151M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$165M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$156M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$142M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$97M |
| 5 |
JCI
Jet Capital Investors
New York
|
-$94M |
LO Hedge Fund Activity: Q1 2015 in Review
614 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in LORILLARD INC COM STK (LO) for Q1 2015, worth a combined $21.5B — up 4.5% from $20.6B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of LO and 71 opened new positions — a net loss of 4 holders — while 266 trimmed existing stakes and 191 added.
The largest buyer was Goldman Sachs, adding an estimated $264M. The largest seller was Morgan Stanley, cutting an estimated $165M.
- 614 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, up 4.5% quarter-over-quarter.
- 71 funds opened new LORILLARD INC COM STK positions in Q1 2015 and 75 closed out, a net change of -4 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 Morgan Stanley, an estimated $165M sold.
Based on aggregated 13F filings for Q1 2015.