Lowe's Companies
LOW
1,815 hedge funds and large institutions have $77.5B invested in Lowe's Companies in 2020 Q2 according to their latest regulatory filings, with 289 funds opening new positions, 614 increasing their positions, 705 reducing their positions, and 71 closing their positions.
307% more first-time investments, than exits
New positions opened: 289 | Existing positions closed: 71
143% more funds holding in top 10
Funds holding in top 10: 49 → 119 (+70)
57% more capital invested
Capital invested by funds: $49.4B → $77.5B (+$28.1B)
13% more funds holding
Funds holding: 1,613 → 1,815 (+202)
1.24% more ownership
Funds ownership: 74.84% → 76.07% (+1.2%)
3% less call options, than puts
Call options by funds: $902M | Put options by funds: $926M
13% less repeat investments, than reductions
Existing positions increased: 614 | Existing positions reduced: 705
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$284M |
| 2 |
Millennium Management
New York
|
+$217M |
| 3 |
Two Sigma Advisers
New York
|
+$209M |
| 4 |
Two Sigma Investments
New York
|
+$191M |
| 5 |
Alkeon Capital Management
New York
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$438M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$429M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$397M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$324M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$212M |
LOW Hedge Fund Activity: Q2 2020 in Review
1,815 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q2 2020, worth a combined $77.5B — up 57% from $49.4B a quarter earlier.
Buyers outnumbered sellers: 289 funds opened new LOW positions and 71 closed out — a net gain of 218 holders — while 614 added to existing stakes and 705 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $284M. The largest seller was Wellington Management Group, cutting an estimated $438M.
- 1,815 institutional investors held Lowe's Companies (LOW) as of Q2 2020, up from 1,613 in Q1 2020.
- Funds reported $77.5B of Lowe's Companies stock for Q2 2020, up 57% quarter-over-quarter.
- 289 funds opened new Lowe's Companies positions in Q2 2020 and 71 closed out, a net change of +218 holders.
- The largest Lowe's Companies buyer in Q2 2020 was Massachusetts Financial Services, an estimated $284M added.
- The largest Lowe's Companies seller in Q2 2020 was Wellington Management Group, an estimated $438M sold.
Based on aggregated 13F filings for Q2 2020.