Loma Negra
LOMA
51 hedge funds and large institutions have $186M invested in Loma Negra in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 12 closing their positions.
563% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $337K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.24% less ownership
Funds ownership: 4.62% → 4.37% (-0.24%)
1% less capital invested
Capital invested by funds: $187M → $186M (-$1.65M)
6% less funds holding
Funds holding: 54 → 51 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
+$6.32M |
| 2 |
Morgan Stanley
New York
|
+$857K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$549K |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$364K |
| 5 |
CANY
Caxton Associates (New York)
New York
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Redwood Capital Management
New York
|
-$4.68M |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
-$3.21M |
| 3 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$2.99M |
| 4 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
-$2.95M |
| 5 |
Renaissance Technologies
New York
|
-$1.42M |
LOMA Hedge Fund Activity: Q3 2021 in Review
51 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q3 2021, worth a combined $186M — down 0.88% from $187M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LOMA and 10 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was Autonomy Capital (Jersey), opening a new position worth an estimated $6.32M. The largest seller was Redwood Capital Management, cutting an estimated $4.68M.
- 51 institutional investors held Loma Negra (LOMA) as of Q3 2021, down from 54 in Q2 2021.
- Funds reported $186M of Loma Negra stock for Q3 2021, down 0.88% quarter-over-quarter.
- 10 funds opened new Loma Negra positions in Q3 2021 and 12 closed out, a net change of -2 holders.
- The largest Loma Negra buyer in Q3 2021 was Autonomy Capital (Jersey), an estimated $6.32M added.
- The largest Loma Negra seller in Q3 2021 was Redwood Capital Management, an estimated $4.68M sold.
Based on aggregated 13F filings for Q3 2021.