We are live on ! Find out more
LOMA

Loma Negra

51 hedge funds and large institutions have $152M invested in Loma Negra in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

11% more capital invested

Capital invested by funds: $137M → $152M (+$14.5M)

0.51% less ownership

Funds ownership: 6.5%5.99% (-0.51%)

7% less funds holding

Funds holding: 5551 (-4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
7
Increased
18
Reduced
14
Closed
11
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
26
Evolution Wealth Advisors
Florida
$351K +$335K +82,364 New
JP Morgan Chase
27
JP Morgan Chase
New York
$341K -$74.2K -18,236 -19%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$324K
MSAGDF
29
Moneda SA Administradora General de Fondos
Chile
$288K +$76.1K +18,702 +38%
AIM
30
Aigen Investment Management
New York
$244K +$211K +51,952 +965%
PPFA
31
Provida Pension Fund Administrator
Chile
$243K -$226K -55,567 -50%
CANY
32
Caxton Associates (New York)
New York
$241K +$230K +56,609 New
Citadel Advisors
33
Citadel Advisors
Florida
$236K +$111K +27,325 +98%
MAMNY
34
Marathon Asset Management (New York)
New York
$229K -$2.1M -516,200 -91%
CS
35
Credit Suisse
Switzerland
$228K +$4 +1 +0%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$206K -$50.8K -12,499 -21%
BBVA
37
Banco Bilbao Vizcaya Argentaria
Spain
$190K
QOP
38
Quinn Opportunity Partners
Virginia
$177K
Vanguard Group
39
Vanguard Group
Pennsylvania
$127K
Goldman Sachs
40
Goldman Sachs
New York
$105K +$101K +24,713 New
PP
41
Paloma Partners
Connecticut
$89K +$20.8K +5,122 +33%
N
42
Nuveen
North Carolina
$56K +$2.44K +600 +5%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$42K
Legal & General Group
44
Legal & General Group
United Kingdom
$29K
Bank of America
45
Bank of America
North Carolina
$23K -$3.39K -833 -13%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$10K +$4.66K +1,146 +91%
FCA
47
FinTrust Capital Advisors
South Carolina
$9K +$8.13K +2,000 New
UBS Group
48
UBS Group
Switzerland
$4K -$736 -181 -15%
TRCT
49
Tower Research Capital (TRC)
New York
$2K -$65.2K -16,040 -97%
APA
50
American Portfolios Advisors
New York
$170