Lowe's Companies
LOW
1,597 hedge funds and large institutions have $63.8B invested in Lowe's Companies in 2019 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 598 increasing their positions, 652 reducing their positions, and 57 closing their positions.
109% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 57
61% more call options, than puts
Call options by funds: $1.37B | Put options by funds: $848M
49% more funds holding in top 10
Funds holding in top 10: 47 → 70 (+23)
6% more capital invested
Capital invested by funds: $60.3B → $63.8B (+$3.54B)
3% more funds holding
Funds holding: 1,548 → 1,597 (+49)
8% less repeat investments, than reductions
Existing positions increased: 598 | Existing positions reduced: 652
1.22% less ownership
Funds ownership: 76.47% → 75.25% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$369M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$299M |
| 3 |
Two Sigma Advisers
New York
|
+$262M |
| 4 |
Millennium Management
New York
|
+$190M |
| 5 |
D.E. Shaw & Co
New York
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.97B |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$1.09B |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$391M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$375M |
| 5 |
JP Morgan Chase
New York
|
-$212M |
LOW Hedge Fund Activity: Q3 2019 in Review
1,597 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q3 2019, worth a combined $63.8B — up 5.9% from $60.3B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new LOW positions and 57 closed out — a net gain of 62 holders — while 598 added to existing stakes and 652 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $369M. The largest seller was Capital Research Global Investors, cutting an estimated $1.97B.
- 1,597 institutional investors held Lowe's Companies (LOW) as of Q3 2019, up from 1,548 in Q2 2019.
- Funds reported $63.8B of Lowe's Companies stock for Q3 2019, up 5.9% quarter-over-quarter.
- 119 funds opened new Lowe's Companies positions in Q3 2019 and 57 closed out, a net change of +62 holders.
- The largest Lowe's Companies buyer in Q3 2019 was Viking Global Investors, an estimated $369M added.
- The largest Lowe's Companies seller in Q3 2019 was Capital Research Global Investors, an estimated $1.97B sold.
Based on aggregated 13F filings for Q3 2019.