Loma Negra
LOMA
72 hedge funds and large institutions have $507M invested in Loma Negra in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 18 closing their positions.
83% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $644K
8% more capital invested
Capital invested by funds: $467M → $507M (+$39.7M)
0.35% more ownership
Funds ownership: 7.11% → 7.46% (+0.35%)
4% less funds holding
Funds holding: 75 → 72 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$98.1M |
| 2 |
Millennium Management
New York
|
+$6.21M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$5.18M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.94M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TT International
London,
United Kingdom
|
-$23.6M |
| 2 |
BlackRock
New York
|
-$12.3M |
| 3 |
II
INCA Investments
Miami,
Florida
|
-$11.3M |
| 4 |
TA
Teachers Advisors
New York
|
-$10.4M |
| 5 |
BAMCO Inc
New York
|
-$9.01M |
LOMA Hedge Fund Activity: Q1 2019 in Review
72 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q1 2019, worth a combined $507M — up 8.5% from $467M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of LOMA and 16 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 17 added.
The largest buyer was Capital Research Global Investors, adding an estimated $98.1M. The largest seller was TT International, cutting an estimated $23.6M.
- 72 institutional investors held Loma Negra (LOMA) as of Q1 2019, down from 75 in Q4 2018.
- Funds reported $507M of Loma Negra stock for Q1 2019, up 8.5% quarter-over-quarter.
- 16 funds opened new Loma Negra positions in Q1 2019 and 18 closed out, a net change of -2 holders.
- The largest Loma Negra buyer in Q1 2019 was Capital Research Global Investors, an estimated $98.1M added.
- The largest Loma Negra seller in Q1 2019 was TT International, an estimated $23.6M sold.
Based on aggregated 13F filings for Q1 2019.