Lowe's Companies
LOW
2,411 hedge funds and large institutions have $129B invested in Lowe's Companies in 2021 Q4 according to their latest regulatory filings, with 410 funds opening new positions, 724 increasing their positions, 957 reducing their positions, and 93 closing their positions.
341% more first-time investments, than exits
New positions opened: 410 | Existing positions closed: 93
35% more funds holding in top 10
Funds holding in top 10: 107 → 144 (+37)
25% more capital invested
Capital invested by funds: $103B → $129B (+$25.7B)
13% more funds holding
Funds holding: 2,130 → 2,411 (+281)
0.95% more ownership
Funds ownership: 73.51% → 74.46% (+0.95%)
24% less call options, than puts
Call options by funds: $2.15B | Put options by funds: $2.82B
24% less repeat investments, than reductions
Existing positions increased: 724 | Existing positions reduced: 957
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$721M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$549M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$327M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$246M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$696M |
| 2 |
BlackRock
New York
|
-$512M |
| 3 |
JP Morgan Chase
New York
|
-$345M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$302M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$277M |
LOW Hedge Fund Activity: Q4 2021 in Review
2,411 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q4 2021, worth a combined $129B — up 25% from $103B a quarter earlier.
Buyers outnumbered sellers: 410 funds opened new LOW positions and 93 closed out — a net gain of 317 holders — while 724 added to existing stakes and 957 trimmed.
The largest buyer was Salem Investment Counselors, adding an estimated $721M. The largest seller was Macquarie Group, cutting an estimated $696M.
- 2,411 institutional investors held Lowe's Companies (LOW) as of Q4 2021, up from 2,130 in Q3 2021.
- Funds reported $129B of Lowe's Companies stock for Q4 2021, up 25% quarter-over-quarter.
- 410 funds opened new Lowe's Companies positions in Q4 2021 and 93 closed out, a net change of +317 holders.
- The largest Lowe's Companies buyer in Q4 2021 was Salem Investment Counselors, an estimated $721M added.
- The largest Lowe's Companies seller in Q4 2021 was Macquarie Group, an estimated $696M sold.
Based on aggregated 13F filings for Q4 2021.