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LOMA

Loma Negra

45 hedge funds and large institutions have $116M invested in Loma Negra in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.34% less ownership

Funds ownership: 3.76%3.41% (-0.34%)

22% less capital invested

Capital invested by funds: $149M → $116M (-$32.7M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
11
Increased
9
Reduced
16
Closed
11
Calls
$167K
Puts
Net Calls
+$167K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$196K +$3.58K +600 +2%
BlackRock
27
BlackRock
New York
$168K -$282K -47,231 -62%
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$168K +$176K +29,412 New
QOP
29
Quinn Opportunity Partners
Virginia
$157K
JP Morgan Chase
30
JP Morgan Chase
New York
$154K -$80.3K -13,452 -33%
PPA
31
Parametric Portfolio Associates
Washington
$144K +$89.2K +14,933 +147%
VF
32
Virtu Financial
New York
$127K +$132K +22,146 New
EWA
33
Evolution Wealth Advisors
Florida
$123K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$111K +$116K +19,484 New
EGM
35
Engineers Gate Manager
New York
$86K +$89.6K +15,000 New
SCA
36
Snowden Capital Advisors
New York
$74K +$77.6K +13,000 New
JF
37
Jump Financial
Illinois
$67K +$70.5K +11,800 New
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$61K +$328 +55 +0.5%
Marshall Wace
39
Marshall Wace
United Kingdom
$60K +$62.1K +10,392 New
UBS Group
40
UBS Group
Switzerland
$16K -$4.53K -759 -21%
QT
41
Quantbot Technologies
New York
$12K -$7.17K -1,200 -35%
ACM
42
Aquatic Capital Management
Illinois
$6K -$7.76K -1,300 -57%
Simplex Trading
43
Simplex Trading
Illinois
$4K -$117K -19,649 -96%
FPS
44
Fieldpoint Private Securities
Connecticut
$1K -$2.21K -370 -60%
APA
45
American Portfolios Advisors
New York
$229
LSM
46
Light Sky Macro
New York
-$13.1M -1,965,301 Closed
MFS
47
Mirabella Financial Services
United Kingdom
-$892K -133,700 Closed
DADR
48
Dynamo Administracao de Recursos
Brazil
-$434K -65,000 Closed
Wellington Management Group
49
Wellington Management Group
Massachusetts
-$392K -58,684 Closed
E
50
Ergoteles
New York
-$358K -53,600 Closed