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Lowe's Companies

1,608 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, 669 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
1,608
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
951
$742K
952
$741K
953
$739K
954
$735K
955
$732K
956
$731K
957
$730K
958
$727K
959
$723K
960
$718K
961
$717K
962
$717K
963
$714K
964
$713K
965
$711K
966
$711K
967
$704K
968
$702K
969
$701K
970
$698K
971
$697K
972
$696K
973
$694K
974
$689K
975
$688K