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LOMA

Loma Negra

45 hedge funds and large institutions have $149M invested in Loma Negra in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.62% less ownership

Funds ownership: 4.37%3.76% (-0.62%)

12% less funds holding

Funds holding: 5145 (-6)

20% less capital invested

Capital invested by funds: $186M → $149M (-$36.5M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.69%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
15
Increased
11
Reduced
11
Closed
21
Calls
$733K
Puts
Net Calls
+$733K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$312K +$237K +35,873 +331%
JP Morgan Chase
27
JP Morgan Chase
New York
$269K +$245K +37,002 +1,122%
HF
28
HRT Financial
New York
$262K +$260K +39,350 New
Bank of America
29
Bank of America
North Carolina
$226K -$16.8K -2,540 -7%
NCM
30
Newfoundland Capital Management
Brazil
$212K +$210K +31,763 New
CCIA
31
Campbell & Co Investment Adviser
Maryland
$211K +$209K +31,700 New
QOP
32
Quinn Opportunity Partners
Virginia
$183K -$26.4K -4,000 -13%
Goldman Sachs
33
Goldman Sachs
New York
$170K +$169K +25,531 New
Simplex Trading
34
Simplex Trading
Illinois
$136K +$74.6K +11,285 +123%
Dodge & Cox
35
Dodge & Cox
California
$114K
CANY
36
Caxton Associates (New York)
New York
$81K -$149K -22,497 -65%
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$71K +$70.6K +10,679 New
PPA
38
Parametric Portfolio Associates
Washington
$68K +$67.1K +10,158 New
UBS Group
39
UBS Group
Switzerland
$24K +$6.55K +991 +38%
QT
40
Quantbot Technologies
New York
$22K +$22.3K +3,381 New
ACM
41
Aquatic Capital Management
Illinois
$15K +$15.2K +2,300 New
FPS
42
Fieldpoint Private Securities
Connecticut
$4K +$2.44K +370 +148%
APA
43
American Portfolios Advisors
New York
$267
EWA
44
Evolution Wealth Advisors
Florida
$144
DIGDR
45
Dynamo Internacional Gestao de Recursos
Brazil
-$11.4M -1,605,030 Closed
CII
46
Capital International Inc
California
-$8.24M -1,156,356 Closed
State Street
47
State Street
Massachusetts
-$1.53M -214,314 Closed
CIS
48
Capital International Sarl
California
-$1.29M -180,901 Closed
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.19M -167,122 Closed
SC
50
Sagil Capital
United Kingdom
-$977K -137,025 Closed