Loma Negra
LOMA
45 hedge funds and large institutions have $149M invested in Loma Negra in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 21 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.62% less ownership
Funds ownership: 4.37% → 3.76% (-0.62%)
12% less funds holding
Funds holding: 51 → 45 (-6)
20% less capital invested
Capital invested by funds: $186M → $149M (-$36.4M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$2.62M |
| 2 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$884K |
| 3 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
+$661K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$651K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
-$12.7M |
| 2 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$11.4M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
-$8.24M |
| 4 |
BlackRock
New York
|
-$4.58M |
| 5 |
Morgan Stanley
New York
|
-$1.76M |
LOMA Hedge Fund Activity: Q4 2021 in Review
45 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q4 2021, worth a combined $149M — down 20% from $186M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LOMA and 15 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Marathon Asset Management (New York), opening a new position worth an estimated $2.62M. The largest seller was Dynamo Administracao de Recursos, cutting an estimated $12.7M.
- 45 institutional investors held Loma Negra (LOMA) as of Q4 2021, down from 51 in Q3 2021.
- Funds reported $149M of Loma Negra stock for Q4 2021, down 20% quarter-over-quarter.
- 15 funds opened new Loma Negra positions in Q4 2021 and 21 closed out, a net change of -6 holders.
- The largest Loma Negra buyer in Q4 2021 was Marathon Asset Management (New York), an estimated $2.62M added.
- The largest Loma Negra seller in Q4 2021 was Dynamo Administracao de Recursos, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2021.