Lowe's Companies
LOW
2,023 hedge funds and large institutions have $88.8B invested in Lowe's Companies in 2020 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 747 increasing their positions, 780 reducing their positions, and 108 closing their positions.
131% more first-time investments, than exits
New positions opened: 249 | Existing positions closed: 108
6% more funds holding
Funds holding: 1,910 → 2,023 (+113)
0.46% less ownership
Funds ownership: 75.59% → 75.12% (-0.46%)
4% less repeat investments, than reductions
Existing positions increased: 747 | Existing positions reduced: 780
6% less capital invested
Capital invested by funds: $94.4B → $88.8B (-$5.6B)
16% less call options, than puts
Call options by funds: $1.3B | Put options by funds: $1.54B
25% less funds holding in top 10
Funds holding in top 10: 134 → 101 (-33)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$478M |
| 2 |
JP Morgan Chase
New York
|
+$414M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$404M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$257M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$525M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$482M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$366M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$353M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$315M |
LOW Hedge Fund Activity: Q4 2020 in Review
2,023 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q4 2020, worth a combined $88.8B — down 5.9% from $94.4B a quarter earlier.
Buyers outnumbered sellers: 249 funds opened new LOW positions and 108 closed out — a net gain of 141 holders — while 747 added to existing stakes and 780 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $478M. The largest seller was D.E. Shaw & Co, cutting an estimated $525M.
- 2,023 institutional investors held Lowe's Companies (LOW) as of Q4 2020, up from 1,910 in Q3 2020.
- Funds reported $88.8B of Lowe's Companies stock for Q4 2020, down 5.9% quarter-over-quarter.
- 249 funds opened new Lowe's Companies positions in Q4 2020 and 108 closed out, a net change of +141 holders.
- The largest Lowe's Companies buyer in Q4 2020 was Fidelity Investments, an estimated $478M added.
- The largest Lowe's Companies seller in Q4 2020 was D.E. Shaw & Co, an estimated $525M sold.
Based on aggregated 13F filings for Q4 2020.