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LOMA

Loma Negra
LOMA

67 hedge funds and large institutions have $3.91B invested in Loma Negra in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0.21% less ownership

Funds ownership: 7.35% → 7.14% (-0.21%)

16% less funds holding

Funds holding: 80 → 67 (-13)

23% less capital invested

Capital invested by funds: $5.07B → $3.91B (-$1.16B)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

74% less call options, than puts

Call options by funds: $390K | Put options by funds: $1.49M

Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
20
Increased
23
Reduced
16
Closed
31
Calls
$390K
Puts
$1.49M
Net Calls
-$1.09M
Net Calls Change
+$407K

Top Buyers

Rank Fund Capital Flow
1
TI
TT International
United Kingdom
+$29.4M
2
II
INCA Investments
Florida
+$18M
3
TCIM
TIAA CREF Investment Management
New York
+$8.37M
4
PSCM
Prince Street Capital Management
New York
+$5.15M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
-$25.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.4M
3
CG
Compass Group
New York
-$6.95M
4
Ameriprise
Ameriprise
Minnesota
-$6.5M
5
Wells Fargo
Wells Fargo
California
-$6.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$2.89M -$5.57K -586 -0.2%
BCM
27
Bienville Capital Management
New York
$1.94M +$1.84M +193,215 +725%
MWNA
28
Marshall Wace North America
New York
$1.92M -$391K -41,073 -16%
Fidelity International
29
Fidelity International
Bermuda
$1.9M -$285K -30,000 -12%
IUHSA
30
Itau Unibanco Holding S.A.
Brazil
$1.83M -$1.27M -133,080 -39%
HI
31
HBK Investments
Texas
$1.47M +$1.58M +166,600 New
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$1.45M +$1.56M +164,004 New
B
33
Barings
North Carolina
$1.36M – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.34M +$239K +25,164 +20%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M – – –
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$1.1M +$201K +21,100 +20%
Morgan Stanley
37
Morgan Stanley
New York
$919K -$2.65M -278,302 -73%
AC
38
AMS Capital
Brazil
$919K – – –
Aberdeen Group
39
Aberdeen Group
United Kingdom
$796K +$164K +17,300 +24%
QOP
40
Quinn Opportunity Partners
Virginia
$662K +$324K +34,037 +83%
Millennium Management
41
Millennium Management
New York
$601K -$2.22M -233,867 -77%
CCMU
42
Cheyne Capital Management (UK)
United Kingdom
$530K +$570K +60,000 New
Northern Trust
43
Northern Trust
Illinois
$461K +$58.3K +6,135 +13%
AGA
44
Altrinsic Global Advisors
Connecticut
$440K – – –
Renaissance Technologies
45
Renaissance Technologies
New York
$399K +$429K +45,100 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$390K – – –
ARTA
47
A.R.T. Advisors
New York
$359K +$387K +40,670 New
Marshall Wace
48
Marshall Wace
United Kingdom
$185K +$199K +20,970 New
Nordea Investment Management
49
Nordea Investment Management
Sweden
$172K +$184K +19,404 New
Squarepoint
50
Squarepoint
New York
$144K +$155K +16,268 New
1
2
3 4

LOMA Hedge Fund Activity: Q3 2018 in Review

67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q3 2018, worth a combined $3.91B — down 23% from $5.07B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LOMA and 20 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was TT International, adding an estimated $29.4M. The largest seller was PointState Capital, exiting entirely with an estimated $25.1M sold.

  • 67 institutional investors held Loma Negra (LOMA) as of Q3 2018, down from 80 in Q2 2018.
  • Funds reported $3.91B of Loma Negra stock for Q3 2018, down 23% quarter-over-quarter.
  • 20 funds opened new Loma Negra positions in Q3 2018 and 31 closed out, a net change of -11 holders.
  • The largest Loma Negra buyer in Q3 2018 was TT International, an estimated $29.4M added.
  • The largest Loma Negra seller in Q3 2018 was PointState Capital, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2018.