Loma Negra
LOMA
59 hedge funds and large institutions have $312M invested in Loma Negra in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 14 closing their positions.
1,262% more call options, than puts
Call options by funds: $7.98M | Put options by funds: $586K
32% more capital invested
Capital invested by funds: $236M → $312M (+$75.8M)
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.19% less ownership
Funds ownership: 6.89% → 6.7% (-0.19%)
14% less funds holding
Funds holding: 69 → 59 (-10)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Redwood Capital Management
New York
|
+$7.79M |
| 2 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
+$6.38M |
| 3 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$6.19M |
| 4 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$3.18M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TT International
London,
United Kingdom
|
-$22.5M |
| 2 |
Morgan Stanley
New York
|
-$2.57M |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$1.33M |
| 4 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$1.07M |
| 5 |
JP Morgan Chase
New York
|
-$1.06M |
LOMA Hedge Fund Activity: Q4 2019 in Review
59 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q4 2019, worth a combined $312M — up 32% from $236M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LOMA and 5 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 24 added.
The largest buyer was Redwood Capital Management, opening a new position worth an estimated $7.79M. The largest seller was TT International, exiting entirely with an estimated $22.5M sold.
- 59 institutional investors held Loma Negra (LOMA) as of Q4 2019, down from 69 in Q3 2019.
- Funds reported $312M of Loma Negra stock for Q4 2019, up 32% quarter-over-quarter.
- 5 funds opened new Loma Negra positions in Q4 2019 and 14 closed out, a net change of -9 holders.
- The largest Loma Negra buyer in Q4 2019 was Redwood Capital Management, an estimated $7.79M added.
- The largest Loma Negra seller in Q4 2019 was TT International, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2019.