Loma Negra
LOMA
54 hedge funds and large institutions have $156M invested in Loma Negra in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
15% more funds holding
Funds holding: 47 → 54 (+7)
0% more capital invested
Capital invested by funds: $156M → $156M (+$511K)
0.1% more ownership
Funds ownership: 3.76% → 3.86% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
87% less call options, than puts
Call options by funds: $16K | Put options by funds: $120K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$3.06M |
| 2 |
Two Sigma Investments
New York
|
+$2.11M |
| 3 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$1.56M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.22M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$4.13M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.63M |
| 3 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$1.34M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$779K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$725K |
LOMA Hedge Fund Activity: Q2 2023 in Review
54 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q2 2023, worth a combined $156M — up 0.33% from $156M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LOMA positions and 9 closed out — a net gain of 7 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was RWC Asset Management, opening a new position worth an estimated $3.06M. The largest seller was Artisan Partners, cutting an estimated $4.13M.
- 54 institutional investors held Loma Negra (LOMA) as of Q2 2023, up from 47 in Q1 2023.
- Funds reported $156M of Loma Negra stock for Q2 2023, up 0.33% quarter-over-quarter.
- 16 funds opened new Loma Negra positions in Q2 2023 and 9 closed out, a net change of +7 holders.
- The largest Loma Negra buyer in Q2 2023 was RWC Asset Management, an estimated $3.06M added.
- The largest Loma Negra seller in Q2 2023 was Artisan Partners, an estimated $4.13M sold.
Based on aggregated 13F filings for Q2 2023.