Loma Negra
LOMA
39 hedge funds and large institutions have $145M invested in Loma Negra in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.
2,521% more call options, than puts
Call options by funds: $367K | Put options by funds: $14K
13% more capital invested
Capital invested by funds: $128M → $145M (+$16.7M)
0.1% more ownership
Funds ownership: 3.45% → 3.54% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
5% less funds holding
Funds holding: 41 → 39 (-2)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.71M |
| 2 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
+$1.31M |
| 3 |
Renaissance Technologies
New York
|
+$727K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$722K |
| 5 |
Millennium Management
New York
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$344K |
| 2 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
-$293K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$291K |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$249K |
| 5 |
CMF
Counterpoint Mutual Funds
San Diego,
California
|
-$246K |
LOMA Hedge Fund Activity: Q4 2022 in Review
39 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q4 2022, worth a combined $145M — up 13% from $128M a quarter earlier.
Fund positioning in LOMA was balanced in Q4 2022: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.71M. The largest seller was HSBC Holdings, cutting an estimated $344K.
- 39 institutional investors held Loma Negra (LOMA) as of Q4 2022, down from 41 in Q3 2022.
- Funds reported $145M of Loma Negra stock for Q4 2022, up 13% quarter-over-quarter.
- 7 funds opened new Loma Negra positions in Q4 2022 and 7 closed out, a net change of 0 holders.
- The largest Loma Negra buyer in Q4 2022 was Morgan Stanley, an estimated $2.71M added.
- The largest Loma Negra seller in Q4 2022 was HSBC Holdings, an estimated $344K sold.
Based on aggregated 13F filings for Q4 2022.