LOMA

Loma Negra

72 hedge funds and large institutions have $507M invested in Loma Negra in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18M
Puts
$644K
Net Calls
Net Calls Change

Top Sellers

1 -$21.7M
2 -$11.3M
3 -$10.4M
4
TA
Teachers Advisors
New York
-$10.4M
5
BAMCO Inc
BAMCO Inc
New York
-$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.55M
27
$3.33M
28
$2.68M
29
$2.17M
30
$1.75M
31
$1.64M
32
$1.63M
33
$1.24M
34
$1.14M
35
$902K
36
$843K
37
$820K
38
$817K
39
$699K
40
$681K
41
$657K
42
$592K
43
$581K
44
$549K
45
$548K
46
$547K
47
$545K
48
$540K
49
$426K
50
$356K