Loma Negra
LOMA
52 hedge funds and large institutions have $155M invested in Loma Negra in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.
68% more call options, than puts
Call options by funds: $580K | Put options by funds: $346K
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
8% more funds holding
Funds holding: 48 → 52 (+4)
0.08% more ownership
Funds ownership: 3.79% → 3.87% (+0.08%)
3% less capital invested
Capital invested by funds: $160M → $155M (-$5.12M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCO
MAK Capital One
New York
|
+$4.88M |
| 2 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$2.56M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$2.06M |
| 4 |
Morgan Stanley
New York
|
+$1.19M |
| 5 |
D.E. Shaw & Co
New York
|
+$943K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$4.27M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.56M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.56M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.44M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
-$1.17M |
LOMA Hedge Fund Activity: Q1 2024 in Review
52 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q1 2024, worth a combined $155M — down 3.2% from $160M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LOMA positions and 8 closed out — a net gain of 5 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was MAK Capital One, opening a new position worth an estimated $4.88M. The largest seller was Truxt Investmentos, exiting entirely with an estimated $4.27M sold.
- 52 institutional investors held Loma Negra (LOMA) as of Q1 2024, up from 48 in Q4 2023.
- Funds reported $155M of Loma Negra stock for Q1 2024, down 3.2% quarter-over-quarter.
- 13 funds opened new Loma Negra positions in Q1 2024 and 8 closed out, a net change of +5 holders.
- The largest Loma Negra buyer in Q1 2024 was MAK Capital One, an estimated $4.88M added.
- The largest Loma Negra seller in Q1 2024 was Truxt Investmentos, an estimated $4.27M sold.
Based on aggregated 13F filings for Q1 2024.