Loma Negra
LOMA
47 hedge funds and large institutions have $142M invested in Loma Negra in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 9 closing their positions.
104% more call options, than puts
Call options by funds: $51K | Put options by funds: $25K
0.4% less ownership
Funds ownership: 5.99% → 5.59% (-0.4%)
7% less capital invested
Capital invested by funds: $152M → $142M (-$10.5M)
8% less funds holding
Funds holding: 51 → 47 (-4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Redwood Capital Management
New York
|
+$1.13M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$1.03M |
| 3 |
SC
Sagil Capital
London,
United Kingdom
|
+$412K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$328K |
| 5 |
CIS
Capital International Sarl
Los Angeles,
California
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVA
International Value Advisers
|
-$6.48M |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
-$1.35M |
| 3 |
Morgan Stanley
New York
|
-$1.18M |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$808K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$775K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$236K | -55,317 | Closed |
|
|
MAMNY
52
Marathon Asset Management (New York)
New York
| – | -$229K | -53,800 | Closed |
|
|
FCA
53
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$9K | -2,000 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$4.62K | -954 | -91% |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$2K | -463 | Closed |
|
LOMA Hedge Fund Activity: Q3 2020 in Review
47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q3 2020, worth a combined $142M — down 6.9% from $152M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LOMA and 5 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 12 added.
The largest buyer was Redwood Capital Management, adding an estimated $1.13M. The largest seller was International Value Advisers, cutting an estimated $6.48M.
- 47 institutional investors held Loma Negra (LOMA) as of Q3 2020, down from 51 in Q2 2020.
- Funds reported $142M of Loma Negra stock for Q3 2020, down 6.9% quarter-over-quarter.
- 5 funds opened new Loma Negra positions in Q3 2020 and 9 closed out, a net change of -4 holders.
- The largest Loma Negra buyer in Q3 2020 was Redwood Capital Management, an estimated $1.13M added.
- The largest Loma Negra seller in Q3 2020 was International Value Advisers, an estimated $6.48M sold.
Based on aggregated 13F filings for Q3 2020.