Lowe's Companies
LOW
1,548 hedge funds and large institutions have $60.3B invested in Lowe's Companies in 2019 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 555 increasing their positions, 640 reducing their positions, and 107 closing their positions.
77% more call options, than puts
Call options by funds: $1.21B | Put options by funds: $683M
10% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 107
0.18% more ownership
Funds ownership: 76.29% → 76.47% (+0.18%)
1% less funds holding
Funds holding: 1,557 → 1,548 (-9)
10% less capital invested
Capital invested by funds: $66.8B → $60.3B (-$6.56B)
13% less repeat investments, than reductions
Existing positions increased: 555 | Existing positions reduced: 640
30% less funds holding in top 10
Funds holding in top 10: 67 → 47 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$656M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$234M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$166M |
| 4 |
PCM
Palestra Capital Management
New York
|
+$156M |
| 5 |
Goldman Sachs
New York
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$368M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$316M |
| 3 |
Renaissance Technologies
New York
|
-$273M |
| 4 |
PC
PointState Capital
New York
|
-$155M |
| 5 |
D.E. Shaw & Co
New York
|
-$124M |
LOW Hedge Fund Activity: Q2 2019 in Review
1,548 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q2 2019, worth a combined $60.3B — down 9.8% from $66.8B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new LOW positions and 107 closed out — a net gain of 11 holders — while 555 added to existing stakes and 640 trimmed.
The largest buyer was Nuveen, adding an estimated $656M. The largest seller was Jennison Associates, cutting an estimated $368M.
- 1,548 institutional investors held Lowe's Companies (LOW) as of Q2 2019, down from 1,557 in Q1 2019.
- Funds reported $60.3B of Lowe's Companies stock for Q2 2019, down 9.8% quarter-over-quarter.
- 118 funds opened new Lowe's Companies positions in Q2 2019 and 107 closed out, a net change of +11 holders.
- The largest Lowe's Companies buyer in Q2 2019 was Nuveen, an estimated $656M added.
- The largest Lowe's Companies seller in Q2 2019 was Jennison Associates, an estimated $368M sold.
Based on aggregated 13F filings for Q2 2019.