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LOMA

Loma Negra

52 hedge funds and large institutions have $155M invested in Loma Negra in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $580K | Put options by funds: $346K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

8% more funds holding

Funds holding: 4852 (+4)

0.07% less ownership

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

7% less capital invested

Capital invested by funds: $167M → $155M (-$11.6M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
16
Reduced
12
Closed
8
Calls
$580K
Puts
$346K
Net Calls
+$234K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$463K +$180K +26,644 +62%
GC
27
Glenorchy Capital
Australia
$456K +$118K +17,387 +34%
JF
28
Jump Financial
Illinois
$433K +$62.9K +9,287 +17%
NAM
29
Nexpoint Asset Management
Texas
$428K
Invesco
30
Invesco
Georgia
$366K -$5.21K -769 -1%
Dodge & Cox
31
Dodge & Cox
California
$273K
EGM
32
Engineers Gate Manager
New York
$261K +$265K +39,138 New
Squarepoint
33
Squarepoint
New York
$257K +$260K +38,421 New
VF
34
Virtu Financial
New York
$252K +$187K +27,660 +273%
Bank of America
35
Bank of America
North Carolina
$175K +$2.36K +348 +1%
CAM
36
Chesapeake Asset Management
New York
$172K
CC
37
Centiva Capital
New York
$161K +$164K +24,165 New
Walleye Capital
38
Walleye Capital
New York
$107K +$108K +15,968 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$97.5K +$98.9K +14,601 New
ACM
40
Aquatic Capital Management
Illinois
$90.8K +$92.1K +13,600 New
WG
41
Winton Group
United Kingdom
$83.4K -$3.69K -545 -4%
CFM
42
Catalyst Funds Management
Australia
$73.5K +$74.5K +11,000 New
DCM
43
Deuterium Capital Management
Florida
$67K +$67.9K +10,026 New
SFO
44
Stokes Family Office
Louisiana
$66.8K
Simplex Trading
45
Simplex Trading
Illinois
$34K +$35K +5,170 New
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$19.6K +$20.3K +3,000 New
UBS Group
47
UBS Group
Switzerland
$14.5K -$10.3K -1,520 -41%
AWM
48
Activest Wealth Management
Florida
$13.1K
TRCT
49
Tower Research Capital (TRC)
New York
$8.14K +$5.55K +819 +205%
GI
50
GAMMA Investing
California
$5.95K +$5.31K +784 +740%