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LOMA

Loma Negra

47 hedge funds and large institutions have $156M invested in Loma Negra in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $308K | Put options by funds: $106K

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

21% more funds holding

Funds holding: 3947 (+8)

8% more capital invested

Capital invested by funds: $145M → $156M (+$11.3M)

0.21% more ownership

Funds ownership: 3.54%3.76% (+0.21%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
15
Reduced
8
Closed
5
Calls
$308K
Puts
$106K
Net Calls
+$202K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
26
Provida Pension Fund Administrator
Chile
$354K
JP Morgan Chase
27
JP Morgan Chase
New York
$226K -$79.7K -11,451 -26%
CAM
28
Chesapeake Asset Management
New York
$179K +$180K +25,806 New
Citadel Advisors
29
Citadel Advisors
Florida
$159K -$504K -72,418 -76%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$148K -$135K -19,367 -48%
Dodge & Cox
31
Dodge & Cox
California
$138K +$4.17K +600 +3%
WG
32
Winton Group
United Kingdom
$136K -$79.7K -11,455 -37%
RJA
33
Raymond James & Associates
Florida
$132K +$132K +19,010 New
PCM
34
Prelude Capital Management
New York
$123K +$123K +17,699 New
QC
35
Quadrature Capital
United Kingdom
$121K +$121K +17,463 New
JF
36
Jump Financial
Illinois
$120K +$120K +17,300 New
FTDI
37
First Trust Direct Indexing
Massachusetts
$111K +$26.9K +3,863 +32%
EWA
38
Evolution Wealth Advisors
Florida
$110K +$110K +15,759 New
SCA
39
Snowden Capital Advisors
New York
$90.3K
CSS
40
Cubist Systematic Strategies
Connecticut
$82.6K +$82.6K +11,879 New
SFO
41
Stokes Family Office
Louisiana
$69.5K
Group One Trading
42
Group One Trading
Illinois
$49.9K +$50K +7,185 New
UBS Group
43
UBS Group
Switzerland
$37.4K +$10.2K +1,465 +37%
AWM
44
Activest Wealth Management
Florida
$12.7K +$12.2K +1,754 New
Bank of America
45
Bank of America
North Carolina
$4.96K +$236 +34 +5%
TRCT
46
Tower Research Capital (TRC)
New York
$2K +$1.15K +165 +206%
Osaic Holdings
47
Osaic Holdings
Arizona
$278
KI
48
Kapitalo Investimentos
Brazil
-$2.59M -378,600 Closed
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
-$115K -16,768 Closed
Simplex Trading
50
Simplex Trading
Illinois
-$4K -718 Closed