LOMA

Loma Negra
LOMA

Overview Fund Activity

47 hedge funds and large institutions have $166M 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.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.69%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.2M
3
RAM
3
RWC Asset Management
United Kingdom
$10.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$876K
5
Capital International Investors
5
Capital International Investors
California
$52.3M

Top Sellers

1
ACJ
1
Autonomy Capital (Jersey)
Jersey
$1.78M
2
VAS
2
VR Advisory Services
Cayman Islands
$1.34M
3
PP
3
Praetorian PR
Puerto Rico
$0
4
IA
4
Icon Advisers
Colorado
$0
5
CWP
5
Capital Wealth Planning
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$394K 55,545 -20,533 -27%
GC
27
Glenorchy Capital
Australia
$361K 50,850 +50,850 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$349K 49,194 +49,194 New
Goldman Sachs
29
Goldman Sachs
New York
$303K 42,740 +920 +2%
Dodge & Cox
30
Dodge & Cox
California
$289K 40,800 +1,000 +3%
Bank of America
31
Bank of America
North Carolina
$183K 25,781 +24,934 +2,944%
Group One Trading
32
Group One Trading
Illinois
$148K 20,871 -7,075 -25%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$117K 16,489 +16,489 New
WG
34
Winton Group
United Kingdom
$92.4K 13,034 -3,704 -22%
VF
35
Virtu Financial
New York
$72K 10,139 +10,139 New
SFO
36
Stokes Family Office
Louisiana
$70.9K 10,000 – –
HIIFS
37
Harel Insurance Investments & Financial Services
Israel
$43K 6,000 – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$36.7K 5,173 -31,496 -86%
AT
39
Arlington Trust
Alabama
$26.2K 3,700 +3,700 New
UBS Group
40
UBS Group
Switzerland
$26.2K 3,695 -4,005 -52%
AWM
41
Activest Wealth Management
Florida
$13.9K 1,958 – –
TRCT
42
Tower Research Capital (TRC)
New York
$2.84K 400 +400 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$2.21K 311 +311 New
BTI
44
Blue Trust Inc
Georgia
$2K 383 +383 New
GI
45
GAMMA Investing
California
$752 106 +106 New
Osaic Holdings
46
Osaic Holdings
Arizona
$284 40 – –
TVAMP
47
Tennessee Valley Asset Management Partners
Tennessee
$85 12 +12 New
PP
48
Praetorian PR
Puerto Rico
– – -305,000 Closed
IA
49
Icon Advisers
Colorado
– – -200,000 Closed
CWP
50
Capital Wealth Planning
Florida
– – -112,212 Closed
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2
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