LOMA

Loma Negra

69 hedge funds and large institutions have $236M invested in Loma Negra in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

21% less funds holding

Funds holding: 8769 (-18)

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

52% less capital invested

Capital invested by funds: $496M → $236M (-$260M)

Holders
69
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
$7.88M
Puts
$1.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$909K
27
$834K
28
$751K
29
$738K
30
$653K
31
$629K
32
$617K
33
$592K
34
$579K
35
$436K
36
$433K
37
$332K
38
$317K
39
$316K
40
$288K
41
$286K
42
$239K
43
$232K
44
$223K
45
$178K
46
$171K
47
$166K
48
$142K
49
$126K
50
$112K