Lowe's Companies
LOW
1,910 hedge funds and large institutions have $94.4B invested in Lowe's Companies in 2020 Q3 according to their latest regulatory filings, with 196 funds opening new positions, 635 increasing their positions, 830 reducing their positions, and 81 closing their positions.
142% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 81
22% more capital invested
Capital invested by funds: $77.5B → $94.4B (+$16.9B)
13% more funds holding in top 10
Funds holding in top 10: 119 → 134 (+15)
5% more funds holding
Funds holding: 1,814 → 1,910 (+96)
0.49% less ownership
Funds ownership: 76.07% → 75.59% (-0.49%)
10% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.28B
23% less repeat investments, than reductions
Existing positions increased: 635 | Existing positions reduced: 830
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$703M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$533M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$369M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$302M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$439M |
| 2 |
Lazard Asset Management
New York
|
-$368M |
| 3 |
D.E. Shaw & Co
New York
|
-$257M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$231M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$174M |
LOW Hedge Fund Activity: Q3 2020 in Review
1,910 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q3 2020, worth a combined $94.4B — up 22% from $77.5B a quarter earlier.
Buyers outnumbered sellers: 196 funds opened new LOW positions and 81 closed out — a net gain of 115 holders — while 635 added to existing stakes and 830 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $703M. The largest seller was BlackRock, cutting an estimated $439M.
- 1,910 institutional investors held Lowe's Companies (LOW) as of Q3 2020, up from 1,814 in Q2 2020.
- Funds reported $94.4B of Lowe's Companies stock for Q3 2020, up 22% quarter-over-quarter.
- 196 funds opened new Lowe's Companies positions in Q3 2020 and 81 closed out, a net change of +115 holders.
- The largest Lowe's Companies buyer in Q3 2020 was Fidelity Investments, an estimated $703M added.
- The largest Lowe's Companies seller in Q3 2020 was BlackRock, an estimated $439M sold.
Based on aggregated 13F filings for Q3 2020.