Loma Negra
LOMA
55 hedge funds and large institutions have $137M invested in Loma Negra in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 10 closing their positions.
278% more call options, than puts
Call options by funds: $238K | Put options by funds: $63K
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.19% less ownership
Funds ownership: 6.7% → 6.5% (-0.19%)
7% less funds holding
Funds holding: 59 → 55 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
56% less capital invested
Capital invested by funds: $312M → $137M (-$174M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Redwood Capital Management
New York
|
+$20.4M |
| 2 |
IVA
International Value Advisers
|
+$3.23M |
| 3 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$2.47M |
| 4 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
+$1.69M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$539K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$12.5M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$8.61M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
-$4.37M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.24M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$2.54M |
LOMA Hedge Fund Activity: Q1 2020 in Review
55 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q1 2020, worth a combined $137M — down 56% from $312M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LOMA and 7 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 11 added.
The largest buyer was Redwood Capital Management, adding an estimated $20.4M. The largest seller was Genesis Investment Management, cutting an estimated $12.5M.
- 55 institutional investors held Loma Negra (LOMA) as of Q1 2020, down from 59 in Q4 2019.
- Funds reported $137M of Loma Negra stock for Q1 2020, down 56% quarter-over-quarter.
- 7 funds opened new Loma Negra positions in Q1 2020 and 10 closed out, a net change of -3 holders.
- The largest Loma Negra buyer in Q1 2020 was Redwood Capital Management, an estimated $20.4M added.
- The largest Loma Negra seller in Q1 2020 was Genesis Investment Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2020.