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LOMA

Loma Negra
LOMA

87 hedge funds and large institutions have $496M invested in Loma Negra in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,135% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $1.17M

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

21% more funds holding

Funds holding: 72 → 87 (+15)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0.34% less ownership

Funds ownership: 7.46% → 7.12% (-0.34%)

2% less capital invested

Capital invested by funds: $507M → $496M (-$11M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
87
Holders Change
+15
Holders Change %
+20.83%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
30
Increased
24
Reduced
23
Closed
14
Calls
$14.5M
Puts
$1.17M
Net Calls
+$13.3M
Net Calls Change
+$12.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.6M
2
Capital International Investors
Capital International Investors
California
+$7.46M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.83M
4
Brown Advisory
Brown Advisory
Maryland
+$4.76M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
II
INCA Investments
Florida
-$25.9M
2
TI
TT International
United Kingdom
-$8.4M
3
Millennium Management
Millennium Management
New York
-$6.59M
4
BAMCO Inc
BAMCO Inc
New York
-$5.71M
5
RGI
River Global Investors
United Kingdom
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.42M +$2.18M +207,116 New
SAM
27
Serengeti Asset Management
New York
$2.34M +$2.11M +200,000 New
DCM
28
Dupont Capital Management
Delaware
$2.22M +$2M +189,395 New
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$2.21M -$89.4K -8,484 -4%
Invesco
30
Invesco
Georgia
$2.1M +$1.77M +167,599 +1,407%
Northern Trust
31
Northern Trust
Illinois
$1.89M +$1.18M +111,872 +224%
CS
32
Credit Suisse
Switzerland
$1.74M +$1.56M +148,552 New
State Street
33
State Street
Massachusetts
$1.71M +$1.54M +145,800 New
Group One Trading
34
Group One Trading
Illinois
$1.57M +$897K +85,198 +173%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.27M +$831K +78,912 +266%
OCM
36
Oaktree Capital Management
California
$1.25M +$1.13M +107,000 New
AC
37
AMS Capital
Brazil
$1.22M – – –
PI
38
PineBridge Investments
New York
$1.17M +$1.05M +99,706 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$954K -$827K -78,537 -49%
PPA
40
Parametric Portfolio Associates
Washington
$939K +$34.5K +3,276 +4%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$889K -$392K -37,188 -33%
ECP
42
Electron Capital Partners
New York
$881K +$793K +75,302 New
Aberdeen Group
43
Aberdeen Group
United Kingdom
$804K +$91.6K +8,700 +15%
Millennium Management
44
Millennium Management
New York
$744K -$6.59M -625,487 -91%
QOP
45
Quinn Opportunity Partners
Virginia
$736K -$126K -12,000 -16%
WG
46
Winton Group
United Kingdom
$735K +$91.5K +8,686 +16%
BGDI
47
BW Gestao de Investimentos
Brazil
$708K -$34.9K -3,317 -5%
DADR
48
Dynamo Administracao de Recursos
Brazil
$702K +$105K +10,000 +20%
AGA
49
Altrinsic Global Advisors
Connecticut
$582K – – –
MWNA
50
Marshall Wace North America
New York
$575K -$2.06M -195,572 -80%
1
2
3 4 5

LOMA Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q2 2019, worth a combined $496M — down 2.2% from $507M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LOMA positions and 14 closed out — a net gain of 16 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $10.6M. The largest seller was INCA Investments, cutting an estimated $25.9M.

  • 87 institutional investors held Loma Negra (LOMA) as of Q2 2019, up from 72 in Q1 2019.
  • Funds reported $496M of Loma Negra stock for Q2 2019, down 2.2% quarter-over-quarter.
  • 30 funds opened new Loma Negra positions in Q2 2019 and 14 closed out, a net change of +16 holders.
  • The largest Loma Negra buyer in Q2 2019 was BlackRock, an estimated $10.6M added.
  • The largest Loma Negra seller in Q2 2019 was INCA Investments, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2019.