Loma Negra
LOMA
51 hedge funds and large institutions have $152M invested in Loma Negra in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 11 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
11% more capital invested
Capital invested by funds: $137M → $152M (+$14.5M)
0.51% less ownership
Funds ownership: 6.5% → 5.99% (-0.51%)
7% less funds holding
Funds holding: 55 → 51 (-4)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Redwood Capital Management
New York
|
+$6.62M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$2.49M |
| 3 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
+$1.89M |
| 4 |
Renaissance Technologies
New York
|
+$1.58M |
| 5 |
Millennium Management
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$15.6M |
| 2 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$2.87M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$2.47M |
| 4 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$2.1M |
| 5 |
IVA
International Value Advisers
|
-$2.07M |
LOMA Hedge Fund Activity: Q2 2020 in Review
51 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q2 2020, worth a combined $152M — up 11% from $137M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LOMA and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 18 added.
The largest buyer was Redwood Capital Management, adding an estimated $6.62M. The largest seller was Capital Research Global Investors, cutting an estimated $15.6M.
- 51 institutional investors held Loma Negra (LOMA) as of Q2 2020, down from 55 in Q1 2020.
- Funds reported $152M of Loma Negra stock for Q2 2020, up 11% quarter-over-quarter.
- 7 funds opened new Loma Negra positions in Q2 2020 and 11 closed out, a net change of -4 holders.
- The largest Loma Negra buyer in Q2 2020 was Redwood Capital Management, an estimated $6.62M added.
- The largest Loma Negra seller in Q2 2020 was Capital Research Global Investors, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2020.