LOMA

Loma Negra
LOMA

Overview Fund Activity

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.

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
1
INCA Investments
Florida
$29.4M
2
GQG Partners
2
GQG Partners
Florida
$24.6M
3
CG
3
Compass Group
New York
$17M
4
CIS
4
Capital International Sarl
California
$18.6M
5
CC
5
Carrhae Capital
United Kingdom
$13.5M

Top Sellers

1
PC
1
PointState Capital
New York
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.6M
3
JGGDR
3
JGP Global Gestao de Recursos
Brazil
$0
4
ZP
4
Zimmer Partners
New York
$0
5
SGDR
5
SPX Gestao de Recursos
Brazil
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
76
Wolverine Trading
Illinois
$253K 11,879 +11,879 New
CS
77
Credit Suisse
Switzerland
$246K 11,549 – –
PG
78
PEAK6 Group
Illinois
$232K 10,893 +10,893 New
FPF
79
FNY Partners Fund
New York
$142K 6,663 -13,337 -67%
Bank of America
80
Bank of America
North Carolina
$135K 6,312 +1,624 +35%
UBS Group
81
UBS Group
Switzerland
$39K 1,855 +1,655 +828%
TI
82
TT International
United Kingdom
$37K 1,734,056 +9,242 +0.5%
AG
83
Advisor Group
Arizona
$11K 513 +513 New
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$8K 359 +99 +38%
JGGDR
85
JGP Global Gestao de Recursos
Brazil
– – -936,176 Closed
ZP
86
Zimmer Partners
New York
– – -600,000 Closed
BCM
87
Blockhouse Capital Management
New York
– – -161,700 Closed
DFO
88
Duquesne Family Office
New York
– – -150,000 Closed
LCM
89
Laurion Capital Management
New York
– – -100,211 Closed
DP
90
DSAM Partners
United Kingdom
– – -94,200 Closed
GCP
91
GSA Capital Partners
United Kingdom
– – -83,000 Closed
Point72 Asset Management
92
Point72 Asset Management
Connecticut
– – -65,000 Closed
Ninety One (UK)
93
Ninety One (UK)
United Kingdom
– – -44,000 Closed
AA
94
AQR Arbitrage
Connecticut
– – -20,000 Closed
Verition Fund Management
95
Verition Fund Management
Connecticut
– – -11,062 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
– – -7,272 Closed
NIT
97
NumerixS Investment Technologies
British Columbia, Canada
– – -400 Closed
CCA
98
Catalyst Capital Advisors
New York
– – -228 Closed
Nomura Asset Management
99
Nomura Asset Management
Japan
– – – –
1 2 3
4