Loma Negra
LOMA
51 hedge funds and large institutions have $180M invested in Loma Negra in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.
167% more call options, than puts
Call options by funds: $272K | Put options by funds: $102K
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
4% more funds holding
Funds holding: 49 → 51 (+2)
3% more capital invested
Capital invested by funds: $174M → $180M (+$5.96M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.02% less ownership
Funds ownership: 4.74% → 4.73% (-0.02%)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$2.15M |
| 2 |
Renaissance Technologies
New York
|
+$1.63M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$657K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CII
Capital International Inc
Los Angeles,
California
|
-$5.21M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$4.16M |
| 3 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$610K |
| 4 |
DI
DUMAC Inc
Durham,
North Carolina
|
-$586K |
| 5 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$481K |
LOMA Hedge Fund Activity: Q1 2021 in Review
51 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q1 2021, worth a combined $180M — up 3.4% from $174M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LOMA positions and 7 closed out — a net gain of 4 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Kapitalo Investimentos, opening a new position worth an estimated $2.15M. The largest seller was Capital International Inc, cutting an estimated $5.21M.
- 51 institutional investors held Loma Negra (LOMA) as of Q1 2021, up from 49 in Q4 2020.
- Funds reported $180M of Loma Negra stock for Q1 2021, up 3.4% quarter-over-quarter.
- 11 funds opened new Loma Negra positions in Q1 2021 and 7 closed out, a net change of +4 holders.
- The largest Loma Negra buyer in Q1 2021 was Kapitalo Investimentos, an estimated $2.15M added.
- The largest Loma Negra seller in Q1 2021 was Capital International Inc, an estimated $5.21M sold.
Based on aggregated 13F filings for Q1 2021.