LOMA

Loma Negra
LOMA

Overview Fund Activity

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.

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

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$2.8M
2
DCM
2
Discovery Capital Management
Connecticut
$744K
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$972K
4
Citadel Advisors
4
Citadel Advisors
Florida
$267K
5
BBP
5
Banco BTG Pactual
Brazil
$259K

Top Sellers

1
LSM
1
Light Sky Macro
New York
$0
2
ACJ
2
Autonomy Capital (Jersey)
Jersey
$3.4M
3
MFS
3
Mirabella Financial Services
United Kingdom
$0
4
DADR
4
Dynamo Administracao de Recursos
Brazil
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$196K 34,425 +600 +2%
BlackRock
27
BlackRock
New York
$168K 29,335 -47,231 -62%
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$168K 29,412 +29,412 New
QOP
29
Quinn Opportunity Partners
Virginia
$157K 27,473 – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$154K 26,848 -13,452 -33%
PPA
31
Parametric Portfolio Associates
Washington
$144K 25,091 +14,933 +147%
VF
32
Virtu Financial
New York
$127K 22,146 +22,146 New
EWA
33
Evolution Wealth Advisors
Florida
$123K 21,518 – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$111K 19,484 +19,484 New
EGM
35
Engineers Gate Manager
New York
$86K 15,000 +15,000 New
SCA
36
Snowden Capital Advisors
New York
$74K 13,000 +13,000 New
JF
37
Jump Financial
Illinois
$67K 11,800 +11,800 New
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$61K 10,734 +55 +0.5%
Marshall Wace
39
Marshall Wace
United Kingdom
$60K 10,392 +10,392 New
UBS Group
40
UBS Group
Switzerland
$16K 2,867 -759 -21%
QT
41
Quantbot Technologies
New York
$12K 2,181 -1,200 -35%
ACM
42
Aquatic Capital Management
Illinois
$6K 1,000 -1,300 -57%
Simplex Trading
43
Simplex Trading
Illinois
$4K 804 -19,649 -96%
FPS
44
Fieldpoint Private Securities
Connecticut
$1K 250 -370 -60%
APA
45
American Portfolios Advisors
New York
$229 40 – –
LSM
46
Light Sky Macro
New York
– – -1,965,301 Closed
MFS
47
Mirabella Financial Services
United Kingdom
– – -133,700 Closed
DADR
48
Dynamo Administracao de Recursos
Brazil
– – -65,000 Closed
Wellington Management Group
49
Wellington Management Group
Massachusetts
– – -58,684 Closed
E
50
Ergoteles
New York
– – -53,600 Closed
1
2
3