Lowe's Companies
LOW
2,130 hedge funds and large institutions have $103B invested in Lowe's Companies in 2021 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 802 increasing their positions, 844 reducing their positions, and 92 closing their positions.
52% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 92
10% more funds holding in top 10
Funds holding in top 10: 97 → 107 (+10)
2% more capital invested
Capital invested by funds: $101B → $103B (+$1.75B)
1% more funds holding
Funds holding: 2,110 → 2,130 (+20)
0.6% less ownership
Funds ownership: 74.11% → 73.51% (-0.6%)
5% less repeat investments, than reductions
Existing positions increased: 802 | Existing positions reduced: 844
33% less call options, than puts
Call options by funds: $2.11B | Put options by funds: $3.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$268M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$103M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$92.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$89.8M |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$528M |
| 2 |
BlackRock
New York
|
-$398M |
| 3 |
Lazard Asset Management
New York
|
-$230M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$215M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$207M |
LOW Hedge Fund Activity: Q3 2021 in Review
2,130 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q3 2021, worth a combined $103B — up 1.7% from $101B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new LOW positions and 92 closed out — a net gain of 48 holders — while 802 added to existing stakes and 844 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $268M. The largest seller was Ameriprise, cutting an estimated $528M.
- 2,130 institutional investors held Lowe's Companies (LOW) as of Q3 2021, up from 2,110 in Q2 2021.
- Funds reported $103B of Lowe's Companies stock for Q3 2021, up 1.7% quarter-over-quarter.
- 140 funds opened new Lowe's Companies positions in Q3 2021 and 92 closed out, a net change of +48 holders.
- The largest Lowe's Companies buyer in Q3 2021 was Wellington Management Group, an estimated $268M added.
- The largest Lowe's Companies seller in Q3 2021 was Ameriprise, an estimated $528M sold.
Based on aggregated 13F filings for Q3 2021.