Loma Negra
LOMA
84 hedge funds and large institutions have $1.04B 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 15 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 21
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 82 → 84 (+2)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.09% less ownership
Funds ownership: 8.25% → 8.16% (-0.09%)
8% less capital invested
Capital invested by funds: $1.13B → $1.04B (-$95.6M)
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $2.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
+$31.3M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$18M |
| 3 |
CG
Compass Group
New York
|
+$17.2M |
| 4 |
CIS
Capital International Sarl
Los Angeles,
California
|
+$9.21M |
| 5 |
CC
Carrhae Capital
London,
United Kingdom
|
+$9.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$39.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.6M |
| 3 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$21.6M |
| 4 |
ZP
Zimmer Partners
New York
|
-$13.8M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$12.7M |
LOMA Hedge Fund Activity: Q1 2018 in Review
84 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q1 2018, worth a combined $1.04B — down 8.4% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LOMA positions and 15 closed out — a net gain of 2 holders — while 40 added to existing stakes and 21 trimmed.
The largest buyer was INCA Investments, opening a new position worth an estimated $31.3M. The largest seller was PointState Capital, cutting an estimated $39.6M.
- 84 institutional investors held Loma Negra (LOMA) as of Q1 2018, up from 82 in Q4 2017.
- Funds reported $1.04B of Loma Negra stock for Q1 2018, down 8.4% quarter-over-quarter.
- 17 funds opened new Loma Negra positions in Q1 2018 and 15 closed out, a net change of +2 holders.
- The largest Loma Negra buyer in Q1 2018 was INCA Investments, an estimated $31.3M added.
- The largest Loma Negra seller in Q1 2018 was PointState Capital, an estimated $39.6M sold.
Based on aggregated 13F filings for Q1 2018.