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LOMA

Loma Negra

54 hedge funds and large institutions have $156M invested in Loma Negra in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

15% more funds holding

Funds holding: 4754 (+7)

0% more capital invested

Capital invested by funds: $156M → $156M (+$511K)

0.1% more ownership

Funds ownership: 3.76%3.86% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

87% less call options, than puts

Call options by funds: $16K | Put options by funds: $120K

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
11
Reduced
14
Closed
9
Calls
$16K
Puts
$120K
Net Calls
-$104K
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
26
Cantor Fitzgerald
New York
$413K +$395K +60,688 New
QC
27
Quadrature Capital
United Kingdom
$392K +$262K +40,224 +230%
CWP
28
Capital Wealth Planning
Florida
$388K -$11.6K -1,781 -3%
PCM
29
Penserra Capital Management
California
$387K -$11.6K -1,781 -3%
Goldman Sachs
30
Goldman Sachs
New York
$370K -$482K -74,085 -58%
SEI Investments
31
SEI Investments
Pennsylvania
$347K -$586K -90,052 -64%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$346K +$331K +50,907 New
MFS
33
Mirabella Financial Services
United Kingdom
$310K +$297K +45,610 New
JP Morgan Chase
34
JP Morgan Chase
New York
$275K +$52.1K +8,009 +25%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$199K +$52.2K +8,026 +38%
CAM
36
Chesapeake Asset Management
New York
$187K
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$152K -$273K -41,875 -65%
Dodge & Cox
38
Dodge & Cox
California
$135K
CSS
39
Cubist Systematic Strategies
Connecticut
$122K +$39.2K +6,014 +51%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$120K +$115K +17,605 New
WG
41
Winton Group
United Kingdom
$116K -$16.6K -2,544 -13%
EWA
42
Evolution Wealth Advisors
Florida
$107K
Barclays
43
Barclays
United Kingdom
$102K +$97.7K +15,000 New
SCA
44
Snowden Capital Advisors
New York
$88.4K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$72.3K +$69.2K +10,633 New
SFO
46
Stokes Family Office
Louisiana
$68K
Group One Trading
47
Group One Trading
Illinois
$48.9K
Simplex Trading
48
Simplex Trading
Illinois
$34K +$33.1K +5,077 New
TRCT
49
Tower Research Capital (TRC)
New York
$16.4K +$14.1K +2,165 +884%
AWM
50
Activest Wealth Management
Florida
$12.6K +$638 +98 +6%