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LOMA
Loma Negra
LOMA
LOMA
84 hedge funds and large institutions have $1B invested in Loma Negra in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
90% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 21
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
4% more funds holding
Funds holding: 81 → 84 (+3)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.07% less ownership
Funds ownership: 8.23% → 8.16% (-0.07%)
12% less capital invested
Capital invested by funds: $1.13B → $1B (-$130M)
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $2.33M
Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.93%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
17
Increased
40
Reduced
21
Closed
14
Calls
$4K
Puts
$2.33M
Net Calls
-$2.33M
Net Calls Change
-$2.33M
Top Buyers
| 1 |
II
INCA Investments
Miami,
Florida
|
+$31.3M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$18M |
| 3 |
CG
Compass Group
New York
|
+$17.2M |
| 4 |
CIS
Capital International Sarl
Los Angeles,
California
|
+$9.21M |
| 5 |
CC
Carrhae Capital
London,
United Kingdom
|
+$9.05M |
Top Sellers
| 1 |
PC
PointState Capital
New York
|
-$39.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.6M |
| 3 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$21.6M |
| 4 |
ZP
Zimmer Partners
New York
|
-$13.8M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$12.7M |
