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LOMA

Loma Negra

49 hedge funds and large institutions have $154M invested in Loma Negra in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $844K | Put options by funds: $340K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 3.87%3.82% (-0.05%)

1% less capital invested

Capital invested by funds: $155M → $154M (-$968K)

6% less funds holding

Funds holding: 5249 (-3)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
16
Closed
10
Calls
$844K
Puts
$340K
Net Calls
+$504K
Net Calls Change
+$270K

LOMA Hedge Fund Activity: Q2 2024 in Review

49 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Loma Negra (LOMA) for Q2 2024, worth a combined $154M — down 0.63% from $155M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LOMA and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Ancient Art, opening a new position worth an estimated $9.38M. The largest seller was Redwood Capital Management, cutting an estimated $9.84M.

  • 49 institutional investors held Loma Negra (LOMA) as of Q2 2024, down from 52 in Q1 2024.
  • Funds reported $154M of Loma Negra stock for Q2 2024, down 0.63% quarter-over-quarter.
  • 7 funds opened new Loma Negra positions in Q2 2024 and 10 closed out, a net change of -3 holders.
  • The largest Loma Negra buyer in Q2 2024 was Ancient Art, an estimated $9.38M added.
  • The largest Loma Negra seller in Q2 2024 was Redwood Capital Management, an estimated $9.84M sold.

Based on aggregated 13F filings for Q2 2024.