Loma Negra
LOMA
61 hedge funds and large institutions have $249M invested in Loma Negra in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
147% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $1.32M
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
39% more capital invested
Capital invested by funds: $179M → $249M (+$69.2M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
30% more funds holding
Funds holding: 47 → 61 (+14)
0.24% less ownership
Funds ownership: 3.74% → 3.49% (-0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.5M |
| 2 |
II
INCA Investments
Miami,
Florida
|
+$7.81M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$6.81M |
| 4 |
Morgan Stanley
New York
|
+$4.11M |
| 5 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$29.5M |
| 2 |
RCM
Redwood Capital Management
New York
|
-$23.3M |
| 3 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$4.14M |
| 4 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$3.05M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$2.06M |
LOMA Hedge Fund Activity: Q4 2024 in Review
61 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q4 2024, worth a combined $249M — up 39% from $179M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new LOMA positions and 9 closed out — a net gain of 14 holders — while 19 added to existing stakes and 10 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $13.5M. The largest seller was Capital International Investors, cutting an estimated $29.5M.
- 61 institutional investors held Loma Negra (LOMA) as of Q4 2024, up from 47 in Q3 2024.
- Funds reported $249M of Loma Negra stock for Q4 2024, up 39% quarter-over-quarter.
- 23 funds opened new Loma Negra positions in Q4 2024 and 9 closed out, a net change of +14 holders.
- The largest Loma Negra buyer in Q4 2024 was Arrowstreet Capital, an estimated $13.5M added.
- The largest Loma Negra seller in Q4 2024 was Capital International Investors, an estimated $29.5M sold.
Based on aggregated 13F filings for Q4 2024.