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LOMA

Loma Negra

51 hedge funds and large institutions have $180M invested in Loma Negra in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $272K | Put options by funds: $102K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 4951 (+2)

3% more capital invested

Capital invested by funds: $174M → $180M (+$5.96M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 4.74%4.73% (-0.02%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
11
Reduced
15
Closed
7
Calls
$272K
Puts
$102K
Net Calls
+$170K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$340K +$242K +42,518 +382%
CS
27
Credit Suisse
Switzerland
$338K -$154 -27 -0.1%
BBVA
28
Banco Bilbao Vizcaya Argentaria
Spain
$283K
N
29
Nuveen
North Carolina
$276K -$31.3K -5,500 -11%
QOP
30
Quinn Opportunity Partners
Virginia
$263K
Bank of America
31
Bank of America
North Carolina
$201K -$2.93K -515 -2%
Vanguard Group
32
Vanguard Group
Pennsylvania
$189K
CSS
33
Cubist Systematic Strategies
Connecticut
$160K +$143K +25,207 New
PPA
34
Parametric Portfolio Associates
Washington
$145K -$19.4K -3,410 -13%
AIM
35
Aigen Investment Management
New York
$140K -$17.7K -3,111 -12%
Goldman Sachs
36
Goldman Sachs
New York
$138K +$9.51K +1,672 +8%
EWA
37
Evolution Wealth Advisors
Florida
$136K
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$130K +$117K +20,571 New
VRS
39
Virginia Retirement Systems
Virginia
$108K
Barclays
40
Barclays
United Kingdom
$95K +$85K +14,954 New
SBH
41
Segall Bryant & Hamill
Illinois
$94K +$84.2K +14,800 New
JF
42
Jump Financial
Illinois
$82K +$73.9K +13,000 New
SEI Investments
43
SEI Investments
Pennsylvania
$76K +$68.2K +12,000 New
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$66K
JP Morgan Chase
45
JP Morgan Chase
New York
$55K +$22.3K +3,915 +82%
Legal & General Group
46
Legal & General Group
United Kingdom
$42K
UBS Group
47
UBS Group
Switzerland
$36K -$23.5K -4,132 -42%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$31K +$28.2K +4,958 New
FCA
49
FinTrust Capital Advisors
South Carolina
$6K
FPS
50
Fieldpoint Private Securities
Connecticut
$2K