Loma Negra
LOMA
87 hedge funds and large institutions have $496M invested in Loma Negra in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 14 closing their positions.
1,135% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $1.17M
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
21% more funds holding
Funds holding: 72 → 87 (+15)
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
0.34% less ownership
Funds ownership: 7.46% → 7.12% (-0.34%)
2% less capital invested
Capital invested by funds: $507M → $496M (-$11M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.6M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$7.46M |
| 3 |
JP Morgan Chase
New York
|
+$4.83M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$4.76M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
-$25.9M |
| 2 |
TI
TT International
London,
United Kingdom
|
-$8.4M |
| 3 |
Millennium Management
New York
|
-$6.59M |
| 4 |
BAMCO Inc
New York
|
-$5.71M |
| 5 |
RGI
River Global Investors
London,
United Kingdom
|
-$5.7M |
LOMA Hedge Fund Activity: Q2 2019 in Review
87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q2 2019, worth a combined $496M — down 2.2% from $507M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LOMA positions and 14 closed out — a net gain of 16 holders — while 24 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $10.6M. The largest seller was INCA Investments, cutting an estimated $25.9M.
- 87 institutional investors held Loma Negra (LOMA) as of Q2 2019, up from 72 in Q1 2019.
- Funds reported $496M of Loma Negra stock for Q2 2019, down 2.2% quarter-over-quarter.
- 30 funds opened new Loma Negra positions in Q2 2019 and 14 closed out, a net change of +16 holders.
- The largest Loma Negra buyer in Q2 2019 was BlackRock, an estimated $10.6M added.
- The largest Loma Negra seller in Q2 2019 was INCA Investments, an estimated $25.9M sold.
Based on aggregated 13F filings for Q2 2019.