Lowe's Companies
LOW
2,110 hedge funds and large institutions have $101B invested in Lowe's Companies in 2021 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 813 increasing their positions, 811 reducing their positions, and 93 closing their positions.
62% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 93
1% more funds holding
Funds holding: 2,080 → 2,110 (+30)
0% more repeat investments, than reductions
Existing positions increased: 813 | Existing positions reduced: 811
0% less capital invested
Capital invested by funds: $102B → $101B (-$399M)
0.73% less ownership
Funds ownership: 74.84% → 74.11% (-0.73%)
19% less funds holding in top 10
Funds holding in top 10: 120 → 97 (-23)
27% less call options, than puts
Call options by funds: $1.81B | Put options by funds: $2.48B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$422M |
| 2 |
JP Morgan Chase
New York
|
+$397M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$223M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$221M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$596M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$455M |
| 3 |
PSCM
Pershing Square Capital Management
New York
|
-$356M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$335M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$289M |
LOW Hedge Fund Activity: Q2 2021 in Review
2,110 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q2 2021, worth a combined $101B — down 0.39% from $102B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new LOW positions and 93 closed out — a net gain of 58 holders — while 813 added to existing stakes and 811 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $422M. The largest seller was BlackRock, cutting an estimated $596M.
- 2,110 institutional investors held Lowe's Companies (LOW) as of Q2 2021, up from 2,080 in Q1 2021.
- Funds reported $101B of Lowe's Companies stock for Q2 2021, down 0.39% quarter-over-quarter.
- 151 funds opened new Lowe's Companies positions in Q2 2021 and 93 closed out, a net change of +58 holders.
- The largest Lowe's Companies buyer in Q2 2021 was Winslow Capital Management, an estimated $422M added.
- The largest Lowe's Companies seller in Q2 2021 was BlackRock, an estimated $596M sold.
Based on aggregated 13F filings for Q2 2021.