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Lowe's Companies

1,607 hedge funds and large institutions have $49.3B invested in Lowe's Companies in 2020 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 631 increasing their positions, 668 reducing their positions, and 231 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

29% less capital invested

Capital invested by funds: $69B → $49.3B (-$19.7B)

31% less funds holding in top 10

Funds holding in top 10: 7149 (-22)

48% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 231

Holders
1,607
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$827M
Puts
$518M
Net Calls
Net Calls Change

Top Buyers

1 +$313M
2 +$252M
3 +$169M
4
BlackRock
BlackRock
New York
+$163M
5
Artisan Partners
Artisan Partners
Wisconsin
+$163M

Top Sellers

1 -$692M
2 -$473M
3 -$342M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$174M
5
SCM
Suvretta Capital Management
New York
-$142M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$937K
877
$931K
878
$928K
879
$927K
880
$925K
881
$923K
882
$914K
883
$913K
884
$899K
885
$890K
886
$879K
887
$878K
888
$877K
889
$875K
890
$875K
891
$864K
892
$861K
893
$861K
894
$861K
895
$857K
896
$854K
897
$852K
898
$847K
899
$846K
900
$841K