Lowe's Companies
LOW
2,080 hedge funds and large institutions have $102B invested in Lowe's Companies in 2021 Q1 according to their latest regulatory filings, with 181 funds opening new positions, 757 increasing their positions, 862 reducing their positions, and 106 closing their positions.
71% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 106
19% more funds holding in top 10
Funds holding in top 10: 101 → 120 (+19)
14% more capital invested
Capital invested by funds: $88.8B → $102B (+$12.8B)
3% more funds holding
Funds holding: 2,024 → 2,080 (+56)
0.28% less ownership
Funds ownership: 75.12% → 74.84% (-0.28%)
12% less repeat investments, than reductions
Existing positions increased: 757 | Existing positions reduced: 862
24% less call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$849M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$167M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$147M |
| 4 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$135M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$575M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$358M |
| 3 |
D.E. Shaw & Co
New York
|
-$335M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$206M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$203M |
LOW Hedge Fund Activity: Q1 2021 in Review
2,080 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Lowe's Companies (LOW) for Q1 2021, worth a combined $102B — up 14% from $88.8B a quarter earlier.
Buyers outnumbered sellers: 181 funds opened new LOW positions and 106 closed out — a net gain of 75 holders — while 757 added to existing stakes and 862 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $849M. The largest seller was Fidelity Investments, cutting an estimated $575M.
- 2,080 institutional investors held Lowe's Companies (LOW) as of Q1 2021, up from 2,024 in Q4 2020.
- Funds reported $102B of Lowe's Companies stock for Q1 2021, up 14% quarter-over-quarter.
- 181 funds opened new Lowe's Companies positions in Q1 2021 and 106 closed out, a net change of +75 holders.
- The largest Lowe's Companies buyer in Q1 2021 was JP Morgan Chase, an estimated $849M added.
- The largest Lowe's Companies seller in Q1 2021 was Fidelity Investments, an estimated $575M sold.
Based on aggregated 13F filings for Q1 2021.