LOMA

Loma Negra
LOMA

Overview Fund Activity

53 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.

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
0.84%
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

Top Buyers

1
RAM
1
RWC Asset Management
United Kingdom
$3.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.2M
3
PP
3
Praetorian PR
Puerto Rico
$1.63M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.43M
5
SC
5
Sagil Capital
United Kingdom
$1.25M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.87M
2
IA
2
Icon Advisers
Colorado
$1.36M
3
TI
3
Truxt Investmentos
Brazil
$7.17M
4
BBP
4
Banco BTG Pactual
Brazil
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
26
Cantor Fitzgerald
New York
$413K 60,688 +60,688 New
QC
27
Quadrature Capital
United Kingdom
$392K 57,687 +40,224 +230%
CWP
28
Capital Wealth Planning
Florida
$388K 57,001 -1,781 -3%
PCM
29
Penserra Capital Management
California
$387K 57,001 -1,781 -3%
Goldman Sachs
30
Goldman Sachs
New York
$370K 54,440 -74,085 -58%
SEI Investments
31
SEI Investments
Pennsylvania
$347K 51,017 -90,052 -64%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$346K 50,907 +50,907 New
MFS
33
Mirabella Financial Services
United Kingdom
$310K 45,610 +45,610 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$275K 40,419 +8,009 +25%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$199K 29,269 +8,026 +38%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$152K 22,391 -41,875 -65%
Dodge & Cox
37
Dodge & Cox
California
$135K 19,800 – –
CSS
38
Cubist Systematic Strategies
Connecticut
$122K 17,893 +6,014 +51%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$120K 17,605 +17,605 New
WG
40
Winton Group
United Kingdom
$116K 17,043 -2,544 -13%
EWA
41
Evolution Wealth Advisors
Florida
$107K 15,759 – –
Barclays
42
Barclays
United Kingdom
$102K 15,000 +15,000 New
SCA
43
Snowden Capital Advisors
New York
$88.4K 13,000 – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$72.3K 10,633 +10,633 New
SFO
45
Stokes Family Office
Louisiana
$68K 10,000 – –
Group One Trading
46
Group One Trading
Illinois
$48.9K 7,185 – –
Simplex Trading
47
Simplex Trading
Illinois
$34K 5,077 +5,077 New
TRCT
48
Tower Research Capital (TRC)
New York
$16.4K 2,410 +2,165 +884%
AWM
49
Activest Wealth Management
Florida
$12.6K 1,852 +98 +6%
ACM
50
Aquatic Capital Management
Illinois
$11K 1,600 +1,600 New
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