Loma Negra
LOMA
49 hedge funds and large institutions have $174M invested in Loma Negra in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 11 closing their positions.
32,400% more call options, than puts
Call options by funds: $325K | Put options by funds: $1K
23% more capital invested
Capital invested by funds: $142M → $174M (+$32.1M)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
4% more funds holding
Funds holding: 47 → 49 (+2)
0.84% less ownership
Funds ownership: 5.59% → 4.74% (-0.84%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$3.48M |
| 2 |
Morgan Stanley
New York
|
+$2.27M |
| 3 |
Renaissance Technologies
New York
|
+$790K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$403K |
| 5 |
D.E. Shaw & Co
New York
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$19.9M |
| 2 |
BlackRock
New York
|
-$2.28M |
| 3 |
IVA
International Value Advisers
|
-$2.03M |
| 4 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$1.63M |
| 5 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$816K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KI
51
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$1.63M | -378,600 | Closed |
|
|
SC
52
Sagil Capital
London,
United Kingdom
| – | -$367K | -85,173 | Closed |
|
|
CANY
53
Caxton Associates (New York)
New York
| – | -$163K | -37,911 | Closed |
|
|
PP
54
Paloma Partners
Greenwich,
Connecticut
| – | -$141K | -32,777 | Closed |
|
|
FPCM
55
Financial Partners Capital Management
New York
| – | -$112K | -26,000 | Closed |
|
|
MFS
56
Mirabella Financial Services
London,
United Kingdom
| – | -$109K | -25,290 | Closed |
|
|
QP
57
Quilter Plc
London,
United Kingdom
| – | -$1K | -25,094 | Closed |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -1,043 | Closed |
|
|
APA
59
American Portfolios Advisors
Holbrook,
New York
| – | -$172 | -40 | Closed |
|
LOMA Hedge Fund Activity: Q4 2020 in Review
49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q4 2020, worth a combined $174M — up 23% from $142M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LOMA positions and 11 closed out — a net gain of 2 holders — while 7 added to existing stakes and 17 trimmed.
The largest buyer was Eaton Vance Management, opening a new position worth an estimated $3.48M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $19.9M sold.
- 49 institutional investors held Loma Negra (LOMA) as of Q4 2020, up from 47 in Q3 2020.
- Funds reported $174M of Loma Negra stock for Q4 2020, up 23% quarter-over-quarter.
- 13 funds opened new Loma Negra positions in Q4 2020 and 11 closed out, a net change of +2 holders.
- The largest Loma Negra buyer in Q4 2020 was Eaton Vance Management, an estimated $3.48M added.
- The largest Loma Negra seller in Q4 2020 was Capital Research Global Investors, an estimated $19.9M sold.
Based on aggregated 13F filings for Q4 2020.