LOMA

Loma Negra
LOMA

Overview Fund Activity

41 hedge funds and large institutions have $128M invested in Loma Negra in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 13 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
11
Reduced
8
Closed
13
Calls
$125K
Puts
–
Net Calls
+$125K
Net Calls Change
+$240K

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$4.63M
2
ACJ
2
Autonomy Capital (Jersey)
Jersey
$6.28M
3
KI
3
Kapitalo Investimentos
Brazil
$2.36M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.64M
5
SEI Investments
5
SEI Investments
Pennsylvania
$614K

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$301K
2
MAMNY
2
Marathon Asset Management (New York)
New York
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$950K
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$242K 38,797 +38,797 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$196K 31,472 +5,934 +23%
FTDI
28
First Trust Direct Indexing
Massachusetts
$108K 17,263 +3,586 +26%
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$104K 16,768 +16,768 New
JF
30
Jump Financial
Illinois
$100K 16,100 +16,100 New
EWA
31
Evolution Wealth Advisors
Florida
$98K 15,759 -5,759 -27%
SCA
32
Snowden Capital Advisors
New York
$80K 13,000 – –
Two Sigma Investments
33
Two Sigma Investments
New York
$73K 11,787 +11,787 New
Renaissance Technologies
34
Renaissance Technologies
New York
$69K 11,000 +11,000 New
VF
35
Virtu Financial
New York
$64K 10,322 +10,322 New
SFO
36
Stokes Family Office
Louisiana
$62K 10,000 +10,000 New
UBS Group
37
UBS Group
Switzerland
$35K 5,632 +2,860 +103%
QT
38
Quantbot Technologies
New York
$13K 2,181 – –
Bank of America
39
Bank of America
North Carolina
$4K 679 +298 +78%
APA
40
American Portfolios Advisors
New York
$249 40 – –
MAMNY
41
Marathon Asset Management (New York)
New York
– – -553,524 Closed
DCM
42
Discovery Capital Management
Connecticut
– – -114,468 Closed
MFS
43
Mirabella Financial Services
United Kingdom
– – -110,000 Closed
RJA
44
Raymond James & Associates
Florida
– – -55,059 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
– – -48,427 Closed
Osaic Holdings
46
Osaic Holdings
Arizona
– – -36,498 Closed
BlackRock
47
BlackRock
New York
– – -25,423 Closed
QOP
48
Quinn Opportunity Partners
Virginia
– – -23,473 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– – -19,619 Closed
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
– – -11,409 Closed
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