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Loar Holdings
LOAR

Overview Fund Activity

137 hedge funds and large institutions have $5B invested in Loar Holdings in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+20
Holders Change %
+17.09%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
45
Reduced
36
Closed
20
Calls
$22.8M
Puts
$545K
Net Calls
+$22.2M
Net Calls Change
+$10.2M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$956M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$75.3M
3
DCM
Driehaus Capital Management
Illinois
$32.4M
4
Goldman Sachs
Goldman Sachs
New York
$28.9M
5
State Street
State Street
Massachusetts
$31.1M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$5.65M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$36.3M
4
TG
TCW Group
California
$1.53M
5
Walleye Capital
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$4.33K +$4.33K +58 New
WTA
127
Washington Trust Advisors
Massachusetts
$4.18K +$4.18K +56 New
BBHC
128
Brown Brothers Harriman & Co
New York
$4.18K +$4.18K +56 New
LC
129
Lindbrook Capital
California
$2.98K +$2.98K +40 New
S
130
SignatureFD
Georgia
$2.46K +$2.46K +33 New
GRP
131
Global Retirement Partners
California
$2.16K -$8.88K -119 -80%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$1.42K +$1.42K +19 New
PS
133
Principal Securities
Iowa
$970 +$522 +7 +117%
QCG
134
Quadrant Capital Group
Ohio
$597 +$597 +8 New
Jones Financial Companies
135
Jones Financial Companies
Missouri
$446 +$446 +6 New
AF
136
Allworth Financial
California
$373 +$373 +5 New
CPA
137
Capital Performance Advisors
California
$75 +$75 +1 New
Citadel Advisors
138
Citadel Advisors
Florida
– -$16M -300,000 Closed
Walleye Capital
139
Walleye Capital
New York
– -$6.53M -122,321 Closed
RC
140
Roubaix Capital
Colorado
– -$3.54M -66,227 Closed
DKCM
141
Davidson Kempner Capital Management
New York
– -$3.2M -60,000 Closed
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
– -$2.51M -46,963 Closed
UBS AM
143
UBS AM
Illinois
– -$2.28M -42,600 Closed
Massachusetts Financial Services
144
Massachusetts Financial Services
Massachusetts
– -$2.18M -40,831 Closed
Jane Street
145
Jane Street
New York
– -$1.83M -34,253 Closed
Wellington Management Group
146
Wellington Management Group
Massachusetts
– -$1.8M -33,679 Closed
DCM
147
Discovery Capital Management
Connecticut
– -$1.34M -25,000 Closed
WAM
148
Weiss Asset Management
Massachusetts
– -$1.07M -20,000 Closed
ACM
149
Ararat Capital Management
Connecticut
– -$1.07M -20,000 Closed
Norges Bank
150
Norges Bank
Norway
– -$641K -12,000 Closed
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