LOMA

Loma Negra
LOMA

Overview Fund Activity

51 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.

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.74%
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

Top Buyers

1
MCO
1
MAK Capital One
New York
$4.81M
2
KI
2
Kapitalo Investimentos
Brazil
$2.53M
3
Capital International Investors
3
Capital International Investors
California
$51.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.26M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$858K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.28M
2
TI
2
Truxt Investmentos
Brazil
$0
3
OCM
3
Oaktree Capital Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.47M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$463K 69,384 +26,644 +62%
GC
27
Glenorchy Capital
Australia
$456K 68,237 +17,387 +34%
JF
28
Jump Financial
Illinois
$433K 64,889 +9,287 +17%
NAM
29
Nexpoint Asset Management
Texas
$428K 64,000 – –
Invesco
30
Invesco
Georgia
$366K 54,776 -769 -1%
Dodge & Cox
31
Dodge & Cox
California
$273K 40,800 – –
EGM
32
Engineers Gate Manager
New York
$261K 39,138 +39,138 New
Squarepoint
33
Squarepoint
New York
$257K 38,421 +38,421 New
VF
34
Virtu Financial
New York
$252K 37,799 +27,660 +273%
Bank of America
35
Bank of America
North Carolina
$175K 26,129 +348 +1%
CC
36
Centiva Capital
New York
$161K 24,165 +24,165 New
Walleye Capital
37
Walleye Capital
New York
$107K 15,968 +15,968 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$97.5K 14,601 +14,601 New
ACM
39
Aquatic Capital Management
Illinois
$90.8K 13,600 +13,600 New
WG
40
Winton Group
United Kingdom
$83.4K 12,489 -545 -4%
CFM
41
Catalyst Funds Management
Australia
$73.5K 11,000 +11,000 New
DCM
42
Deuterium Capital Management
Florida
$67K 10,026 +10,026 New
SFO
43
Stokes Family Office
Louisiana
$66.8K 10,000 – –
Simplex Trading
44
Simplex Trading
Illinois
$34K 5,170 +5,170 New
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$19.7K 3,000 +3,000 New
UBS Group
46
UBS Group
Switzerland
$14.5K 2,175 -1,520 -41%
AWM
47
Activest Wealth Management
Florida
$13.1K 1,958 – –
TRCT
48
Tower Research Capital (TRC)
New York
$8.14K 1,219 +819 +205%
GI
49
GAMMA Investing
California
$5.95K 890 +784 +740%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.69K 403 +92 +30%
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