Loma Negra
LOMA
45 hedge funds and large institutions have $116M invested in Loma Negra in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 11 closing their positions.
0% more funds holding
Funds holding: 45 → 45 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.34% less ownership
Funds ownership: 3.76% → 3.41% (-0.34%)
22% less capital invested
Capital invested by funds: $149M → $116M (-$32.8M)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$2.92M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$776K |
| 3 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$299K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$279K |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSM
Light Sky Macro
New York
|
-$13.1M |
| 2 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
-$2.11M |
| 3 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$892K |
| 4 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
-$434K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$392K |
LOMA Hedge Fund Activity: Q1 2022 in Review
45 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q1 2022, worth a combined $116M — down 22% from $149M a quarter earlier.
Fund positioning in LOMA was balanced in Q1 2022: 11 funds opened new positions, 11 closed out, 9 added to existing stakes and 16 trimmed.
The largest buyer was Eaton Vance Management, opening a new position worth an estimated $2.92M. The largest seller was Light Sky Macro, exiting entirely with an estimated $13.1M sold.
- 45 institutional investors held Loma Negra (LOMA) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $116M of Loma Negra stock for Q1 2022, down 22% quarter-over-quarter.
- 11 funds opened new Loma Negra positions in Q1 2022 and 11 closed out, a net change of 0 holders.
- The largest Loma Negra buyer in Q1 2022 was Eaton Vance Management, an estimated $2.92M added.
- The largest Loma Negra seller in Q1 2022 was Light Sky Macro, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2022.