LOMA

Loma Negra

47 hedge funds and large institutions have $142M invested in Loma Negra in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
47
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51K
Puts
$25K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$230K
27
$228K
28
$208K
29
$192K
30
$182K
31
$179K
32
$163K
33
$160K
34
$145K
35
$141K
36
$128K
37
$112K
38
$109K
39
$55K
40
$43K
41
$29K
42
$4K
43
$1.76K
44
$1K
45
$172
46
47
48
49
50