LOMA

Loma Negra
LOMA

Overview Fund Activity

45 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.

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
0.72%
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
1
RWC Asset Management
United Kingdom
$7.6M
2
SC
2
Sagil Capital
United Kingdom
$3.05M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$5.43M
4
Capital International Investors
4
Capital International Investors
California
$43.8M
5
BBP
5
Banco BTG Pactual
Brazil
$775K

Top Sellers

1
ACJ
1
Autonomy Capital (Jersey)
Jersey
$4.19M
2
TI
2
Truxt Investmentos
Brazil
$3.94M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$426K -$134K -22,300 -24%
NAM
27
Nexpoint Asset Management
Texas
$386K – – –
Goldman Sachs
28
Goldman Sachs
New York
$252K -$76.1K -12,620 -23%
Dodge & Cox
29
Dodge & Cox
California
$240K +$121K +20,000 +101%
JF
30
Jump Financial
Illinois
$236K +$236K +39,200 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$221K -$22.6K -3,750 -9%
Group One Trading
32
Group One Trading
Illinois
$169K +$125K +20,761 +289%
EWA
33
Evolution Wealth Advisors
Florida
$138K +$43.4K +7,200 +46%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$103K -$3.34K -553 -3%
WG
35
Winton Group
United Kingdom
$101K -$1.84K -305 -2%
MFS
36
Mirabella Financial Services
United Kingdom
$64.7K -$210K -34,884 -76%
SFO
37
Stokes Family Office
Louisiana
$60.3K – – –
UBS Group
38
UBS Group
Switzerland
$46.4K +$46.4K +7,700 New
Barclays
39
Barclays
United Kingdom
$45K -$45K -7,500 -50%
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$37K +$37K +6,000 New
AWM
41
Activest Wealth Management
Florida
$11.8K +$639 +106 +6%
Simplex Trading
42
Simplex Trading
Illinois
$10K -$18.7K -3,310 -65%
Bank of America
43
Bank of America
North Carolina
$5.11K +$935 +155 +22%
FSWA
44
Financial Synergies Wealth Advisors
Texas
$1.8K +$1.8K +299 New
Osaic Holdings
45
Osaic Holdings
Arizona
$241 – – –
Artisan Partners
46
Artisan Partners
Wisconsin
– -$1.87M -275,044 Closed
Renaissance Technologies
47
Renaissance Technologies
New York
– -$1.67M -245,801 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$1.43M -210,396 Closed
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
– -$506K -74,350 Closed
CF
50
Cantor Fitzgerald
New York
– -$413K -60,688 Closed
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