Loma Negra
LOMA
54 hedge funds and large institutions have $187M invested in Loma Negra in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 5 closing their positions.
439% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $509K
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more funds holding
Funds holding: 51 → 54 (+3)
4% more capital invested
Capital invested by funds: $180M → $187M (+$7.7M)
0.11% less ownership
Funds ownership: 4.73% → 4.62% (-0.11%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sagil Capital
London,
United Kingdom
|
+$1.56M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$575K |
| 3 |
D.E. Shaw & Co
New York
|
+$224K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$169K |
| 5 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$1.32M |
| 2 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
-$974K |
| 3 |
Renaissance Technologies
New York
|
-$968K |
| 4 |
Morgan Stanley
New York
|
-$888K |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$695K |
LOMA Hedge Fund Activity: Q2 2021 in Review
54 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q2 2021, worth a combined $187M — up 4.3% from $180M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LOMA positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 21 trimmed.
The largest buyer was Sagil Capital, opening a new position worth an estimated $1.56M. The largest seller was Dynamo Internacional Gestao de Recursos, cutting an estimated $1.32M.
- 54 institutional investors held Loma Negra (LOMA) as of Q2 2021, up from 51 in Q1 2021.
- Funds reported $187M of Loma Negra stock for Q2 2021, up 4.3% quarter-over-quarter.
- 8 funds opened new Loma Negra positions in Q2 2021 and 5 closed out, a net change of +3 holders.
- The largest Loma Negra buyer in Q2 2021 was Sagil Capital, an estimated $1.56M added.
- The largest Loma Negra seller in Q2 2021 was Dynamo Internacional Gestao de Recursos, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2021.