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LOMA

Loma Negra
LOMA

46 hedge funds and large institutions have $139M invested in Loma Negra in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0.01% more ownership

Funds ownership: 3.86% → 3.87% (+0.01%)

11% less capital invested

Capital invested by funds: $156M → $139M (-$17.4M)

15% less funds holding

Funds holding: 54 → 46 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

64% less call options, than puts

Call options by funds: $83K | Put options by funds: $232K

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
18
Reduced
13
Closed
14
Calls
$83K
Puts
$232K
Net Calls
-$149K
Net Calls Change
-$45K

Top Buyers

1
RAM
RWC Asset Management
United Kingdom
+$5.08M
2
SC
Sagil Capital
United Kingdom
+$2.07M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$1.42M
4
Capital International Investors
Capital International Investors
California
+$1.07M
5
BBP
Banco BTG Pactual
Brazil
+$828K

Top Sellers

1
ACJ
Autonomy Capital (Jersey)
Jersey
-$3.31M
2
TI
Truxt Investmentos
Brazil
-$2.57M
3
Artisan Partners
Artisan Partners
Wisconsin
-$1.87M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.67M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$426K -$144K -22,300 -24%
NAM
27
Nexpoint Asset Management
Texas
$386K – – –
Goldman Sachs
28
Goldman Sachs
New York
$252K -$81.2K -12,620 -23%
Dodge & Cox
29
Dodge & Cox
California
$240K +$129K +20,000 +101%
JF
30
Jump Financial
Illinois
$236K +$252K +39,200 New
JP Morgan Chase
31
JP Morgan Chase
New York
$221K -$24.1K -3,750 -9%
Group One Trading
32
Group One Trading
Illinois
$169K +$134K +20,761 +289%
CAM
33
Chesapeake Asset Management
New York
$156K – – –
EWA
34
Evolution Wealth Advisors
Florida
$138K +$46.3K +7,200 +46%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$103K -$3.56K -553 -3%
WG
36
Winton Group
United Kingdom
$101K -$1.96K -305 -2%
MFS
37
Mirabella Financial Services
United Kingdom
$64.7K -$224K -34,884 -76%
SFO
38
Stokes Family Office
Louisiana
$60.3K – – –
UBS Group
39
UBS Group
Switzerland
$46.4K +$49.5K +7,700 New
Barclays
40
Barclays
United Kingdom
$45.2K -$48.3K -7,500 -50%
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
$37K +$38.6K +6,000 New
AWM
42
Activest Wealth Management
Florida
$11.8K +$682 +106 +6%
Simplex Trading
43
Simplex Trading
Illinois
$10K -$21.3K -3,310 -65%
Bank of America
44
Bank of America
North Carolina
$5.11K +$997 +155 +22%
FSWA
45
Financial Synergies Wealth Advisors
Texas
$1.8K +$1.92K +299 New
Osaic Holdings
46
Osaic Holdings
Arizona
$241 – – –
Artisan Partners
47
Artisan Partners
Wisconsin
– -$1.87M -275,044 Closed
Renaissance Technologies
48
Renaissance Technologies
New York
– -$1.67M -245,801 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$1.35M -210,396 Closed
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
– -$506K -74,350 Closed
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