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LOMA

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
16
Increased
17
Reduced
25
Closed
18
Calls
$1.18M
Puts
$644K
Net Calls
+$537K
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$98.1M
2
Millennium Management
Millennium Management
New York
+$6.21M
3
Capital World Investors
Capital World Investors
California
+$5.18M
4
PI
Putnam Investments
Massachusetts
+$4.94M
5
PPFA
Provida Pension Fund Administrator
Chile
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
TI
TT International
United Kingdom
-$23.6M
2
BlackRock
BlackRock
New York
-$12.3M
3
II
INCA Investments
Florida
-$11.3M
4
TA
Teachers Advisors
New York
-$10.4M
5
BAMCO Inc
BAMCO Inc
New York
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAMNY
76
Marathon Asset Management (New York)
New York
– -$1.78M -160,235 Closed
WBC
77
Westpac Banking Corp
Australia
– -$1.05M -94,400 Closed
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
– -$858K -79,800 Closed
CCMU
79
Cheyne Capital Management (UK)
United Kingdom
– -$668K -60,000 Closed
HI
80
HBK Investments
Texas
– -$666K -59,808 Closed
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
– -$578K -51,910 Closed
EVM
82
Eaton Vance Management
Massachusetts
– -$458K -41,127 Closed
GI
83
Gavea Investimentos
Brazil
– -$312K -28,000 Closed
ZIG
84
Zurich Insurance Group
Switzerland
– -$181K -14,216 Closed
Wolverine Trading
85
Wolverine Trading
Illinois
– -$154K -12,891 Closed
FRM
86
Fox Run Management
Connecticut
– -$123K -11,057 Closed
Barclays
87
Barclays
United Kingdom
– -$37K -3,358 Closed
FIA
88
FNY Investment Advisers
New York
– -$26K -2,400 Closed
QT
89
Quantamental Technologies
New York
– -$7K -600 Closed
1 2 3
4

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.