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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
1101
$482K
1102
$482K
1103
$481K
1104
$480K
1105
$480K
1106
$479K
1107
$479K
1108
$478K
1109
$477K
1110
$475K
1111
$472K
1112
$472K
1113
$472K
1114
$471K
1115
$470K
1116
$469K
1117
$465K
1118
$465K
1119
$464K
1120
$463K
1121
$462K
1122
$462K
1123
$461K
1124
$461K
1125
$458K