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LOMA

Loma Negra

40 hedge funds and large institutions have $100M invested in Loma Negra in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.08% less ownership

Funds ownership: 3.41%3.33% (-0.08%)

11% less funds holding

Funds holding: 4540 (-5)

14% less capital invested

Capital invested by funds: $116M → $100M (-$16M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $115K

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
11
Reduced
13
Closed
8
Calls
Puts
$115K
Net Calls
-$115K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
26
Quinn Opportunity Partners
Virginia
$119K -$22.8K -4,000 -15%
EWA
27
Evolution Wealth Advisors
Florida
$110K
CCIA
28
Campbell & Co Investment Adviser
Maryland
$104K -$106K -18,486 -47%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$100K +$771 +135 +0.7%
FTDI
30
First Trust Direct Indexing
Massachusetts
$69K +$78.1K +13,677 New
SCA
31
Snowden Capital Advisors
New York
$66K
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$58K +$3.85K +675 +6%
Simplex Trading
33
Simplex Trading
Illinois
$48K +$49.9K +8,741 +1,087%
MFS
34
Mirabella Financial Services
United Kingdom
$30K +$628K +110,000 New
UBS Group
35
UBS Group
Switzerland
$14K -$543 -95 -3%
QT
36
Quantbot Technologies
New York
$11K
ACM
37
Aquatic Capital Management
Illinois
$4K -$1.14K -200 -20%
Bank of America
38
Bank of America
North Carolina
$2K -$194K -34,044 -99%
Citigroup
39
Citigroup
New York
$1K +$999 +175 New
APA
40
American Portfolios Advisors
New York
$203
KI
41
Kapitalo Investimentos
Brazil
-$2.17M -378,600 Closed
Renaissance Technologies
42
Renaissance Technologies
New York
-$1.01M -175,800 Closed
BBP
43
Banco BTG Pactual
Brazil
-$259K -45,230 Closed
VF
44
Virtu Financial
New York
-$127K -22,146 Closed
EGM
45
Engineers Gate Manager
New York
-$86K -15,000 Closed
JF
46
Jump Financial
Illinois
-$67K -11,800 Closed
Marshall Wace
47
Marshall Wace
United Kingdom
-$60K -10,392 Closed
FPS
48
Fieldpoint Private Securities
Connecticut
-$1K -250 Closed