Loma Negra
LOMA
48 hedge funds and large institutions have $160M invested in Loma Negra in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.
39% more call options, than puts
Call options by funds: $836K | Put options by funds: $601K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
15% more capital invested
Capital invested by funds: $139M → $160M (+$21M)
4% more funds holding
Funds holding: 46 → 48 (+2)
0.08% less ownership
Funds ownership: 3.87% → 3.79% (-0.08%)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.99M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.52M |
| 3 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$1.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$787K |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
-$2.83M |
| 2 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$2M |
| 3 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
-$1.84M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.21M |
| 5 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$677K |
LOMA Hedge Fund Activity: Q4 2023 in Review
48 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q4 2023, worth a combined $160M — up 15% from $139M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LOMA positions and 10 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.99M. The largest seller was Autonomy Capital (Jersey), cutting an estimated $2.83M.
- 48 institutional investors held Loma Negra (LOMA) as of Q4 2023, up from 46 in Q3 2023.
- Funds reported $160M of Loma Negra stock for Q4 2023, up 15% quarter-over-quarter.
- 12 funds opened new Loma Negra positions in Q4 2023 and 10 closed out, a net change of +2 holders.
- The largest Loma Negra buyer in Q4 2023 was Morgan Stanley, an estimated $1.99M added.
- The largest Loma Negra seller in Q4 2023 was Autonomy Capital (Jersey), an estimated $2.83M sold.
Based on aggregated 13F filings for Q4 2023.