Loma Negra
LOMA
46 hedge funds and large institutions have $139M invested in Loma Negra in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
0.01% more ownership
Funds ownership: 3.86% → 3.87% (+0.01%)
11% less capital invested
Capital invested by funds: $156M → $139M (-$17.4M)
15% less funds holding
Funds holding: 54 → 46 (-8)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
64% less call options, than puts
Call options by funds: $83K | Put options by funds: $232K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$5.08M |
| 2 |
SC
Sagil Capital
London,
United Kingdom
|
+$2.07M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$1.42M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$1.07M |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
-$3.31M |
| 2 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$2.57M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.87M |
| 4 |
Renaissance Technologies
New York
|
-$1.67M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.35M |
LOMA Hedge Fund Activity: Q3 2023 in Review
46 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q3 2023, worth a combined $139M — down 11% from $156M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LOMA and 6 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was RWC Asset Management, adding an estimated $5.08M. The largest seller was Autonomy Capital (Jersey), cutting an estimated $3.31M.
- 46 institutional investors held Loma Negra (LOMA) as of Q3 2023, down from 54 in Q2 2023.
- Funds reported $139M of Loma Negra stock for Q3 2023, down 11% quarter-over-quarter.
- 6 funds opened new Loma Negra positions in Q3 2023 and 14 closed out, a net change of -8 holders.
- The largest Loma Negra buyer in Q3 2023 was RWC Asset Management, an estimated $5.08M added.
- The largest Loma Negra seller in Q3 2023 was Autonomy Capital (Jersey), an estimated $3.31M sold.
Based on aggregated 13F filings for Q3 2023.