Loma Negra
LOMA
40 hedge funds and large institutions have $100M invested in Loma Negra in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.08% less ownership
Funds ownership: 3.41% → 3.33% (-0.08%)
11% less funds holding
Funds holding: 45 → 40 (-5)
14% less capital invested
Capital invested by funds: $116M → $100M (-$16M)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $115K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$954K |
| 2 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$628K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$314K |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$287K |
| 5 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$2.17M |
| 2 |
Renaissance Technologies
New York
|
-$1.01M |
| 3 |
Millennium Management
New York
|
-$603K |
| 4 |
D.E. Shaw & Co
New York
|
-$437K |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$259K |
LOMA Hedge Fund Activity: Q2 2022 in Review
40 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q2 2022, worth a combined $100M — down 14% from $116M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LOMA and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Marathon Asset Management (New York), adding an estimated $954K. The largest seller was Kapitalo Investimentos, exiting entirely with an estimated $2.17M sold.
- 40 institutional investors held Loma Negra (LOMA) as of Q2 2022, down from 45 in Q1 2022.
- Funds reported $100M of Loma Negra stock for Q2 2022, down 14% quarter-over-quarter.
- 5 funds opened new Loma Negra positions in Q2 2022 and 8 closed out, a net change of -3 holders.
- The largest Loma Negra buyer in Q2 2022 was Marathon Asset Management (New York), an estimated $954K added.
- The largest Loma Negra seller in Q2 2022 was Kapitalo Investimentos, an estimated $2.17M sold.
Based on aggregated 13F filings for Q2 2022.