LOMA

Loma Negra

84 hedge funds and large institutions have $1B invested in Loma Negra in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.07% less ownership

Funds ownership: 8.23%8.16% (-0.07%)

12% less capital invested

Capital invested by funds: $1.13B → $1B (-$130M)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $2.33M

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4K
Puts
$2.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12.5M
27
$11.8M
28
$11.3M
29
$10.6M
30
$10.5M
31
$9.03M
32
$8.41M
33
$8.33M
34
$6.49M
35
$6.39M
36
$6.34M
37
$6.11M
38
$5.86M
39
$5.2M
40
$5.08M
41
$4.78M
42
$4.39M
43
$4.3M
44
$4.26M
45
$3.28M
46
$3.23M
47
$3.09M
48
$2.59M
49
$2.39M
50
$2.33M