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LOMA

Loma Negra

48 hedge funds and large institutions have $167M invested in Loma Negra in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $836K | Put options by funds: $601K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

20% more capital invested

Capital invested by funds: $139M → $167M (+$27.5M)

4% more funds holding

Funds holding: 4648 (+2)

0.07% more ownership

Funds ownership: 3.87%3.94% (+0.07%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
12
Increased
11
Reduced
14
Closed
10
Calls
$836K
Puts
$601K
Net Calls
+$235K
Net Calls Change
+$384K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$394K -$131K -20,533 -27%
GC
27
Glenorchy Capital
Australia
$361K +$324K +50,850 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$349K +$314K +49,194 New
Goldman Sachs
29
Goldman Sachs
New York
$303K +$5.86K +920 +2%
Dodge & Cox
30
Dodge & Cox
California
$289K +$6.37K +1,000 +3%
CAM
31
Chesapeake Asset Management
New York
$183K
Bank of America
32
Bank of America
North Carolina
$183K +$159K +24,934 +2,944%
Group One Trading
33
Group One Trading
Illinois
$148K -$45.1K -7,075 -25%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$117K +$105K +16,489 New
WG
35
Winton Group
United Kingdom
$92.4K -$23.6K -3,704 -22%
VF
36
Virtu Financial
New York
$72K +$64.6K +10,139 New
SFO
37
Stokes Family Office
Louisiana
$70.9K
HIIFS
38
Harel Insurance Investments & Financial Services
Israel
$43K
JP Morgan Chase
39
JP Morgan Chase
New York
$36.7K -$201K -31,496 -86%
AT
40
Arlington Trust
Alabama
$26.2K +$23.6K +3,700 New
UBS Group
41
UBS Group
Switzerland
$26.2K -$25.5K -4,005 -52%
AWM
42
Activest Wealth Management
Florida
$13.9K
TRCT
43
Tower Research Capital (TRC)
New York
$2.84K +$2.55K +400 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.21K +$1.98K +311 New
BTI
45
Blue Trust Inc
Georgia
$2K +$2.44K +383 New
GI
46
GAMMA Investing
California
$752 +$676 +106 New
Osaic Holdings
47
Osaic Holdings
Arizona
$284
TVAMP
48
Tennessee Valley Asset Management Partners
Tennessee
$85 +$76 +12 New
PP
49
Praetorian PR
Puerto Rico
-$1.84M -305,000 Closed
IA
50
Icon Advisers
Colorado
-$1.21M -200,000 Closed