LOMA

Loma Negra
LOMA

Overview Fund Activity

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.

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

Top Buyers

1
KI
1
Kapitalo Investimentos
Brazil
$2.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.43M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.51M
4
Citadel Advisors
4
Citadel Advisors
Florida
$867K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$931K

Top Sellers

1
CII
1
Capital International Inc
California
$10M
2
EVM
2
Eaton Vance Management
Massachusetts
$0
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$14M
4
DI
4
DUMAC Inc
North Carolina
$0
5
CIS
5
Capital International Sarl
California
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$340K 53,658 +42,518 +382%
CS
27
Credit Suisse
Switzerland
$338K 53,474 -27 -0.1%
BBVA
28
Banco Bilbao Vizcaya Argentaria
Spain
$283K 44,726 – –
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$276K 43,583 -5,500 -11%
QOP
30
Quinn Opportunity Partners
Virginia
$263K 41,473 – –
Bank of America
31
Bank of America
North Carolina
$201K 31,722 -515 -2%
Vanguard Group
32
Vanguard Group
Pennsylvania
$189K 29,796 – –
CSS
33
Cubist Systematic Strategies
Connecticut
$160K 25,207 +25,207 New
PPA
34
Parametric Portfolio Associates
Washington
$145K 22,907 -3,410 -13%
AIM
35
Aigen Investment Management
New York
$140K 22,164 -3,111 -12%
Goldman Sachs
36
Goldman Sachs
New York
$138K 21,871 +1,672 +8%
EWA
37
Evolution Wealth Advisors
Florida
$136K 21,518 – –
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$130K 20,571 +20,571 New
VRS
39
Virginia Retirement Systems
Virginia
$108K 17,100 – –
Barclays
40
Barclays
United Kingdom
$95K 14,954 +14,954 New
SBH
41
Segall Bryant & Hamill
Illinois
$94K 14,800 +14,800 New
JF
42
Jump Financial
Illinois
$82K 13,000 +13,000 New
SEI Investments
43
SEI Investments
Pennsylvania
$76K 12,000 +12,000 New
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$66K 32,364 – –
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$55K 8,698 +3,915 +82%
Legal & General Group
46
Legal & General Group
United Kingdom
$42K 6,700 – –
UBS Group
47
UBS Group
Switzerland
$36K 5,637 -4,132 -42%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$31K 4,958 +4,958 New
FCA
49
FinTrust Capital Advisors
South Carolina
$6K 1,000 – –
FPS
50
Fieldpoint Private Securities
Connecticut
$2K 250 – –
1
2
3