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LOMA

Loma Negra
LOMA

81 hedge funds and large institutions have $1.13B invested in Loma Negra in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

8.23% more ownership

Funds ownership: 0% → 8.23% (+8.2%)

Holders
81
Holders Change
+81
Holders Change %
–
% of All Funds
1.84%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.16%
New
81
Increased
–
Reduced
–
Closed
–
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$185M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$98.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57M
4
BAMCO Inc
BAMCO Inc
New York
+$50.7M
5
Morgan Stanley
Morgan Stanley
New York
+$48.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
PointState Capital
New York
$194M +$185M +8,400,000 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$103M +$98.3M +4,460,282 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.5M +$57M +2,584,145 New
BAMCO Inc
4
BAMCO Inc
New York
$53M +$50.7M +2,299,109 New
Morgan Stanley
5
Morgan Stanley
New York
$50.4M +$48.2M +2,185,403 New
William Blair Investment Management
6
William Blair Investment Management
Illinois
$40.3M +$38.5M +1,747,303 New
TI
7
TT International
United Kingdom
$39.7M +$38M +1,724,814 New
GAM
8
Genesis Asset Managers
United Kingdom
$38.4M +$36.7M +1,665,914 New
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$34.1M +$32.6M +1,479,341 New
TA
10
Teachers Advisors
New York
$29.4M +$28.1M +1,274,206 New
SGDR
11
SPX Gestao de Recursos
Brazil
$29.1M +$27.9M +1,264,927 New
Ameriprise
12
Ameriprise
Minnesota
$27.2M +$26M +1,181,675 New
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$26.8M +$25.6M +1,162,272 New
CG
14
Carmignac Gestion
France
$25.6M +$24.5M +1,111,019 New
Capital World Investors
15
Capital World Investors
California
$22.4M +$21.4M +973,134 New
JGGDR
16
JGP Global Gestao de Recursos
Brazil
$21.6M +$20.6M +936,176 New
BlackRock
17
BlackRock
New York
$21.3M +$20.4M +924,292 New
BCM
18
Bienville Capital Management
New York
$19.1M +$18.2M +827,451 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$18.4M +$17.6M +796,669 New
ECP
20
Electron Capital Partners
New York
$16.2M +$15.5M +703,080 New
CANY
21
Caxton Associates (New York)
New York
$14.3M +$13.7M +622,000 New
Wells Fargo
22
Wells Fargo
California
$14.2M +$13.6M +618,426 New
ZP
23
Zimmer Partners
New York
$13.8M +$13.2M +600,000 New
Goldman Sachs
24
Goldman Sachs
New York
$13.5M +$12.9M +586,852 New
IUHSA
25
Itau Unibanco Holding S.A.
Brazil
$12.6M +$12.1M +548,360 New
1
2 3 4

LOMA Hedge Fund Activity: Q4 2017 in Review

81 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q4 2017, worth a combined $1.13B.

Buyers outnumbered sellers: 81 funds opened new LOMA positions and 0 closed out — a net gain of 81 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $185M.

  • 81 institutional investors held Loma Negra (LOMA) as of Q4 2017, up from 0 in Q3 2017.
  • Funds reported $1.13B of Loma Negra stock for Q4 2017.
  • 81 funds opened new Loma Negra positions in Q4 2017 and 0 closed out, a net change of +81 holders.
  • The largest Loma Negra buyer in Q4 2017 was PointState Capital, an estimated $185M added.

Based on aggregated 13F filings for Q4 2017.