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LOMA

Loma Negra

55 hedge funds and large institutions have $137M invested in Loma Negra in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $238K | Put options by funds: $63K

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.2% less ownership

Funds ownership: 6.71%6.5% (-0.2%)

7% less funds holding

Funds holding: 5955 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

56% less capital invested

Capital invested by funds: $312M → $137M (-$175M)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
7
Increased
10
Reduced
24
Closed
10
Calls
$238K
Puts
$63K
Net Calls
+$175K
Net Calls Change
-$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
26
Aberdeen Group
United Kingdom
$269K
Marshall Wace
27
Marshall Wace
United Kingdom
$250K +$422K +70,420 New
HSBC Holdings
28
HSBC Holdings
United Kingdom
$216K -$1.35M -224,871 -79%
Morgan Stanley
29
Morgan Stanley
New York
$215K -$754K -125,927 -67%
CS
30
Credit Suisse
Switzerland
$190K
Fidelity Investments
31
Fidelity Investments
Massachusetts
$187K -$1.25K -209 -0.4%
MSAGDF
32
Moneda SA Administradora General de Fondos
Chile
$174K -$173K -28,979 -37%
BBVA
33
Banco Bilbao Vizcaya Argentaria
Spain
$158K
QOP
34
Quinn Opportunity Partners
Virginia
$148K
Vanguard Group
35
Vanguard Group
Pennsylvania
$106K
Citadel Advisors
36
Citadel Advisors
Florida
$99K +$168K +27,992 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$93K -$380K -63,536 -71%
Millennium Management
38
Millennium Management
New York
$88K +$149K +24,891 New
TRCT
39
Tower Research Capital (TRC)
New York
$59K +$96K +16,043 +3,488%
PP
40
Paloma Partners
Connecticut
$56K -$4.77K -797 -5%
N
41
Nuveen
North Carolina
$45K -$9.58K -1,600 -11%
EGM
42
Engineers Gate Manager
New York
$42K -$10.2K -1,701 -13%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$30K
PI
44
PEAK6 Investments
Illinois
$25K +$42.8K +7,141 New
Group One Trading
45
Group One Trading
Illinois
$24K -$206K -34,424 -83%
Legal & General Group
46
Legal & General Group
United Kingdom
$24K
Bank of America
47
Bank of America
North Carolina
$23K +$3.15K +527 +9%
AIM
48
Aigen Investment Management
New York
$19K +$32.2K +5,385 New
Wells Fargo
49
Wells Fargo
California
$14K +$23.9K +4,000 New
Simplex Trading
50
Simplex Trading
Illinois
$8K -$234K -39,070 -94%