Loma Negra
LOMA
80 hedge funds and large institutions have $5.07B invested in Loma Negra in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 28 closing their positions.
406% more capital invested
Capital invested by funds: $1B → $5.07B (+$4.06B)
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
0.81% less ownership
Funds ownership: 8.16% → 7.35% (-0.81%)
5% less funds holding
Funds holding: 84 → 80 (-4)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
86% less call options, than puts
Call options by funds: $241K | Put options by funds: $1.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$49.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.2M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$32.1M |
| 4 |
BlackRock
New York
|
+$15.9M |
| 5 |
II
INCA Investments
Miami,
Florida
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$69.4M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$38M |
| 3 |
Morgan Stanley
New York
|
-$32M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$24.6M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$23.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSCM
101
Prince Street Capital Management
New York
| – | -$1.08M | -50,800 | Closed |
|
102
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$768K | -36,000 | Closed |
|
|
PL
103
Parkwood LLC
Cleveland,
Ohio
| – | -$640K | -30,000 | Closed |
|
104
Marshall Wace
London,
United Kingdom
| – | -$456K | -21,400 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$336K | -20,376 | Closed |
|
|
ARTA
106
A.R.T. Advisors
New York
| – | -$377K | -17,700 | Closed |
|
|
PA
107
Pinnacle Associates
New York
| – | -$361K | -16,925 | Closed |
|
|
AG
108
Advisor Group
Phoenix,
Arizona
| – | -$11K | -513 | Closed |
|
LOMA Hedge Fund Activity: Q2 2018 in Review
80 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q2 2018, worth a combined $5.07B — up 406% from $1B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of LOMA and 25 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 29 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $49.8M. The largest seller was PointState Capital, cutting an estimated $69.4M.
- 80 institutional investors held Loma Negra (LOMA) as of Q2 2018, down from 84 in Q1 2018.
- Funds reported $5.07B of Loma Negra stock for Q2 2018, up 406% quarter-over-quarter.
- 25 funds opened new Loma Negra positions in Q2 2018 and 28 closed out, a net change of -3 holders.
- The largest Loma Negra buyer in Q2 2018 was Capital International Investors, an estimated $49.8M added.
- The largest Loma Negra seller in Q2 2018 was PointState Capital, an estimated $69.4M sold.
Based on aggregated 13F filings for Q2 2018.