Loma Negra
LOMA
75 hedge funds and large institutions have $467M invested in Loma Negra in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 12 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
12% more funds holding
Funds holding: 67 → 75 (+8)
0.03% less ownership
Funds ownership: 7.14% → 7.11% (-0.03%)
66% less call options, than puts
Call options by funds: $442K | Put options by funds: $1.31M
88% less capital invested
Capital invested by funds: $3.91B → $467M (-$3.44B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$11.6M |
| 2 |
TI
TT International
London,
United Kingdom
|
+$7.86M |
| 3 |
BCM
Bienville Capital Management
New York
|
+$3.36M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$3.02M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$8.25M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.03M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$5.12M |
| 4 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$5.1M |
| 5 |
PSCM
Prince Street Capital Management
New York
|
-$4.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$1.15M | -129,774 | Closed |
|
77
Renaissance Technologies
New York
| – | -$399K | -45,100 | Closed |
|
78
Russell Investments Group
London,
United Kingdom
| – | -$390K | -44,893 | Closed |
|
|
ARTA
79
A.R.T. Advisors
New York
| – | -$359K | -40,670 | Closed |
|
80
Marshall Wace
London,
United Kingdom
| – | -$185K | -20,970 | Closed |
|
81
Squarepoint
New York
| – | -$144K | -16,268 | Closed |
|
|
EMG
82
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$137K | -15,500 | Closed |
|
|
QSS
83
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$122K | -13,785 | Closed |
|
|
PI
84
PEAK6 Investments
Chicago,
Illinois
| – | -$107K | -12,136 | Closed |
|
85
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -100 | Closed |
|
86
UBS Group
Zurich,
Switzerland
| – | +$10 | +1 | +4% |
|
LOMA Hedge Fund Activity: Q4 2018 in Review
75 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q4 2018, worth a combined $467M — down 88% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LOMA positions and 12 closed out — a net gain of 9 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Capital International Investors, adding an estimated $11.6M. The largest seller was SPX Gestao de Recursos, cutting an estimated $8.25M.
- 75 institutional investors held Loma Negra (LOMA) as of Q4 2018, up from 67 in Q3 2018.
- Funds reported $467M of Loma Negra stock for Q4 2018, down 88% quarter-over-quarter.
- 21 funds opened new Loma Negra positions in Q4 2018 and 12 closed out, a net change of +9 holders.
- The largest Loma Negra buyer in Q4 2018 was Capital International Investors, an estimated $11.6M added.
- The largest Loma Negra seller in Q4 2018 was SPX Gestao de Recursos, an estimated $8.25M sold.
Based on aggregated 13F filings for Q4 2018.