Loma Negra
LOMA
69 hedge funds and large institutions have $236M invested in Loma Negra in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 32 closing their positions.
497% more call options, than puts
Call options by funds: $7.88M | Put options by funds: $1.32M
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
0.23% less ownership
Funds ownership: 7.12% → 6.89% (-0.23%)
21% less funds holding
Funds holding: 87 → 69 (-18)
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
52% less capital invested
Capital invested by funds: $496M → $236M (-$260M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$24.4M |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
+$18.9M |
| 3 |
IVA
International Value Advisers
|
+$17.8M |
| 4 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$8.32M |
| 5 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
+$7.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.1M |
| 2 |
BAMCO Inc
New York
|
-$15.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$15.5M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$11M |
| 5 |
Lazard Asset Management
New York
|
-$10.6M |
LOMA Hedge Fund Activity: Q3 2019 in Review
69 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q3 2019, worth a combined $236M — down 52% from $496M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of LOMA and 17 opened new positions — a net loss of 15 holders — while 18 trimmed existing stakes and 27 added.
The largest buyer was Capital International Investors, adding an estimated $24.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.1M.
- 69 institutional investors held Loma Negra (LOMA) as of Q3 2019, down from 87 in Q2 2019.
- Funds reported $236M of Loma Negra stock for Q3 2019, down 52% quarter-over-quarter.
- 17 funds opened new Loma Negra positions in Q3 2019 and 32 closed out, a net change of -15 holders.
- The largest Loma Negra buyer in Q3 2019 was Capital International Investors, an estimated $24.4M added.
- The largest Loma Negra seller in Q3 2019 was T. Rowe Price Associates, an estimated $42.1M sold.
Based on aggregated 13F filings for Q3 2019.