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LOMA

Loma Negra

51 hedge funds and large institutions have $186M invested in Loma Negra in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

563% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $337K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.24% less ownership

Funds ownership: 4.62%4.37% (-0.24%)

1% less capital invested

Capital invested by funds: $187M → $186M (-$1.65M)

6% less funds holding

Funds holding: 5451 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
11
Reduced
18
Closed
12
Calls
$2.23M
Puts
$337K
Net Calls
+$1.9M
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$441K +$181K +24,300 +65%
PPFA
27
Provida Pension Fund Administrator
Chile
$343K +$364K +48,877 New
Bank of America
28
Bank of America
North Carolina
$259K +$24K +3,224 +10%
CANY
29
Caxton Associates (New York)
New York
$247K +$259K +34,711 New
QOP
30
Quinn Opportunity Partners
Virginia
$224K -$74.6K -10,000 -24%
Citadel Advisors
31
Citadel Advisors
Florida
$161K -$329K -44,067 -66%
EWA
32
Evolution Wealth Advisors
Florida
$153K
CS
33
Credit Suisse
Switzerland
$151K
UBS AM
34
UBS AM
Illinois
$151K
Dodge & Cox
35
Dodge & Cox
California
$122K +$5.22K +700 +4%
VRS
36
Virginia Retirement Systems
Virginia
$91K -$7.46K -1,000 -7%
VFA
37
Valeo Financial Advisors
Indiana
$89K +$93.2K +12,500 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$77K +$80.8K +10,835 New
HS
39
HighVista Strategies
Massachusetts
$73K -$9.71K -1,302 -11%
Wolverine Trading
40
Wolverine Trading
Illinois
$71K +$75K +10,057 New
Simplex Trading
41
Simplex Trading
Illinois
$60K -$5.55K -745 -8%
Barclays
42
Barclays
United Kingdom
$54K -$37.2K -4,984 -39%
Legal & General Group
43
Legal & General Group
United Kingdom
$48K
PI
44
PEAK6 Investments
Illinois
$48K +$50.2K +6,729 New
PAMS
45
Pictet Asset Management (Switzerland)
Switzerland
$31K +$82K +11,000 New
JP Morgan Chase
46
JP Morgan Chase
New York
$24K -$3.59K -482 -13%
CMF
47
Counterpoint Mutual Funds
California
$21K +$22.3K +2,989 New
UBS Group
48
UBS Group
Switzerland
$19K +$13.4K +1,791 +212%
FCA
49
FinTrust Capital Advisors
South Carolina
$7K
FPS
50
Fieldpoint Private Securities
Connecticut
$2K