Loma Negra
LOMA
67 hedge funds and large institutions have $369M invested in Loma Negra in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 31 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
0.28% less ownership
Funds ownership: 7.28% → 7% (-0.28%)
16% less funds holding
Funds holding: 80 → 67 (-13)
18% less capital invested
Capital invested by funds: $448M → $369M (-$79.6M)
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
74% less call options, than puts
Call options by funds: $390K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TT International
London,
United Kingdom
|
+$29.4M |
| 2 |
II
INCA Investments
Miami,
Florida
|
+$18M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$8.37M |
| 4 |
PSCM
Prince Street Capital Management
New York
|
+$5.15M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$25.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.4M |
| 3 |
CG
Compass Group
New York
|
-$6.95M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.46M |
LOMA Hedge Fund Activity: Q3 2018 in Review
67 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q3 2018, worth a combined $369M — down 18% from $448M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of LOMA and 20 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 22 added.
The largest buyer was TT International, adding an estimated $29.4M. The largest seller was PointState Capital, exiting entirely with an estimated $25.1M sold.
- 67 institutional investors held Loma Negra (LOMA) as of Q3 2018, down from 80 in Q2 2018.
- Funds reported $369M of Loma Negra stock for Q3 2018, down 18% quarter-over-quarter.
- 20 funds opened new Loma Negra positions in Q3 2018 and 31 closed out, a net change of -11 holders.
- The largest Loma Negra buyer in Q3 2018 was TT International, an estimated $29.4M added.
- The largest Loma Negra seller in Q3 2018 was PointState Capital, an estimated $25.1M sold.
Based on aggregated 13F filings for Q3 2018.