Loma Negra
LOMA
41 hedge funds and large institutions have $128M invested in Loma Negra in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 13 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
27% more capital invested
Capital invested by funds: $100M → $128M (+$27.5M)
3% more funds holding
Funds holding: 40 → 41 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0.11% more ownership
Funds ownership: 3.33% → 3.45% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$4.43M |
| 2 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
+$2.42M |
| 3 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$2.26M |
| 4 |
Goldman Sachs
New York
|
+$1.57M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$2.92M |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$2.81M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$581K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$295K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$48K | -9,545 | Closed |
|
|
ACM
52
Aquatic Capital Management
Chicago,
Illinois
| – | -$4K | -800 | Closed |
|
53
Citigroup
New York
| – | -$1K | -175 | Closed |
|
|
BTI
54
Blue Trust Inc
Alpharetta,
Georgia
| – | +$411 | +69 | New |
|
LOMA Hedge Fund Activity: Q3 2022 in Review
41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q3 2022, worth a combined $128M — up 27% from $100M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LOMA positions and 13 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $4.43M. The largest seller was Eaton Vance Management, cutting an estimated $2.92M.
- 41 institutional investors held Loma Negra (LOMA) as of Q3 2022, up from 40 in Q2 2022.
- Funds reported $128M of Loma Negra stock for Q3 2022, up 27% quarter-over-quarter.
- 14 funds opened new Loma Negra positions in Q3 2022 and 13 closed out, a net change of +1 holder.
- The largest Loma Negra buyer in Q3 2022 was Artisan Partners, an estimated $4.43M added.
- The largest Loma Negra seller in Q3 2022 was Eaton Vance Management, an estimated $2.92M sold.
Based on aggregated 13F filings for Q3 2022.