LOMA

Loma Negra

75 hedge funds and large institutions have $467M invested in Loma Negra in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.03% less ownership

Funds ownership: 7.14%7.11% (-0.03%)

66% less call options, than puts

Call options by funds: $442K | Put options by funds: $1.31M

88% less capital invested

Capital invested by funds: $3.91B → $467M (-$3.44B)

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$442K
Puts
$1.31M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.39M
27
$1.95M
28
$1.87M
29
$1.87M
30
$1.85M
31
$1.79M
32
$1.78M
33
$1.71M
34
$1.52M
35
$1.16M
36
$1.05M
37
$1.03M
38
$862K
39
$860K
40
$858K
41
$833K
42
$829K
43
$668K
44
$666K
45
$616K
46
$579K
47
$578K
48
$569K
49
$555K
50
$492K