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Lowe's Companies

1,607 hedge funds and large institutions have $49.3B invested in Lowe's Companies in 2020 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 631 increasing their positions, 668 reducing their positions, and 231 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

29% less capital invested

Capital invested by funds: $69B → $49.3B (-$19.7B)

31% less funds holding in top 10

Funds holding in top 10: 7149 (-22)

48% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 231

Holders
1,607
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$827M
Puts
$518M
Net Calls
Net Calls Change

Top Buyers

1 +$313M
2 +$252M
3 +$169M
4
BlackRock
BlackRock
New York
+$163M
5
Artisan Partners
Artisan Partners
Wisconsin
+$163M

Top Sellers

1 -$692M
2 -$473M
3 -$342M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$174M
5
SCM
Suvretta Capital Management
New York
-$142M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.83B
2
$4.98B
3
$3.05B
4
$1.91B
5
$1.23B
6
$1.05B
7
$942M
8
$901M
9
$893M
10
$861M
11
$813M
12
$791M
13
$704M
14
$703M
15
$673M
16
$670M
17
$628M
18
$602M
19
$579M
20
$569M
21
$567M
22
$565M
23
$471M
24
$453M
25
$448M