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LOMA

Loma Negra
LOMA

81 hedge funds and large institutions have $1.13B invested in Loma Negra in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

8.23% more ownership

Funds ownership: 0% → 8.23% (+8.2%)

Holders
81
Holders Change
+81
Holders Change %
–
% of All Funds
1.84%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.16%
New
81
Increased
–
Reduced
–
Closed
–
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$185M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$98.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57M
4
BAMCO Inc
BAMCO Inc
New York
+$50.7M
5
Morgan Stanley
Morgan Stanley
New York
+$48.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CGT
26
Capital Guardian Trust
California
$11.9M +$11.4M +517,425 New
PI
27
Putnam Investments
Massachusetts
$11.2M +$10.8M +488,228 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$11.1M +$10.6M +482,691 New
CII
29
Capital International Inc
California
$11M +$10.5M +477,818 New
CIS
30
Capital International Sarl
California
$10.8M +$10.3M +467,197 New
Lazard Asset Management
31
Lazard Asset Management
New York
$10.3M +$9.81M +445,178 New
VSI
32
Verde Servicos Internacionais
Brazil
$9.99M +$9.56M +433,680 New
Millennium Management
33
Millennium Management
New York
$8.71M +$8.33M +378,021 New
GQG Partners
34
GQG Partners
Florida
$8.29M +$7.93M +359,822 New
O
35
OppenheimerFunds
New York
$6.61M +$6.33M +286,970 New
TCIM
36
TIAA CREF Investment Management
New York
$6.6M +$6.31M +286,440 New
Neuberger Berman Group
37
Neuberger Berman Group
New York
$6.18M +$5.91M +268,079 New
Fidelity International
38
Fidelity International
Bermuda
$5.68M +$5.44M +246,601 New
SAM
39
Serengeti Asset Management
New York
$5.53M +$5.29M +240,000 New
CC
40
Carrhae Capital
United Kingdom
$5.41M +$5.18M +235,002 New
SR
41
Sloane Robinson
United Kingdom
$5.17M +$4.94M +224,200 New
HCMT
42
Highland Capital Management (Texas)
Texas
$4.75M +$4.54M +206,100 New
DCM
43
Driehaus Capital Management
Illinois
$4.38M +$4.19M +190,293 New
BCM
44
Blockhouse Capital Management
New York
$3.73M +$3.56M +161,700 New
MNG
45
Manning & Napier Group
New York
$3.71M +$3.56M +161,305 New
DFO
46
Duquesne Family Office
New York
$3.46M +$3.31M +150,000 New
PI
47
PineBridge Investments
New York
$3.29M +$3.14M +142,634 New
AG
48
Ashmore Group
United Kingdom
$3.06M +$2.93M +132,803 New
BCM
49
BlueMar Capital Management
Florida
$2.89M +$2.77M +125,512 New
LCM
50
Laurion Capital Management
New York
$2.31M +$2.21M +100,211 New
1
2
3 4

LOMA Hedge Fund Activity: Q4 2017 in Review

81 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q4 2017, worth a combined $1.13B.

Buyers outnumbered sellers: 81 funds opened new LOMA positions and 0 closed out — a net gain of 81 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $185M.

  • 81 institutional investors held Loma Negra (LOMA) as of Q4 2017, up from 0 in Q3 2017.
  • Funds reported $1.13B of Loma Negra stock for Q4 2017.
  • 81 funds opened new Loma Negra positions in Q4 2017 and 0 closed out, a net change of +81 holders.
  • The largest Loma Negra buyer in Q4 2017 was PointState Capital, an estimated $185M added.

Based on aggregated 13F filings for Q4 2017.