Loma Negra
LOMA
47 hedge funds and large institutions have $156M invested in Loma Negra in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.
191% more call options, than puts
Call options by funds: $308K | Put options by funds: $106K
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
21% more funds holding
Funds holding: 39 → 47 (+8)
8% more capital invested
Capital invested by funds: $145M → $156M (+$11.3M)
0.21% more ownership
Funds ownership: 3.54% → 3.76% (+0.21%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.34M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$3.13M |
| 3 |
Millennium Management
New York
|
+$2.11M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.01M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$8.05M |
| 2 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$2.59M |
| 3 |
Goldman Sachs
New York
|
-$712K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$504K |
| 5 |
D.E. Shaw & Co
New York
|
-$232K |
LOMA Hedge Fund Activity: Q1 2023 in Review
47 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q1 2023, worth a combined $156M — up 7.8% from $145M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LOMA positions and 5 closed out — a net gain of 8 holders — while 15 added to existing stakes and 8 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $8.34M. The largest seller was Capital International Investors, cutting an estimated $8.05M.
- 47 institutional investors held Loma Negra (LOMA) as of Q1 2023, up from 39 in Q4 2022.
- Funds reported $156M of Loma Negra stock for Q1 2023, up 7.8% quarter-over-quarter.
- 13 funds opened new Loma Negra positions in Q1 2023 and 5 closed out, a net change of +8 holders.
- The largest Loma Negra buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $8.34M added.
- The largest Loma Negra seller in Q1 2023 was Capital International Investors, an estimated $8.05M sold.
Based on aggregated 13F filings for Q1 2023.