LOMA

Loma Negra

48 hedge funds and large institutions have $154M invested in Loma Negra in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less funds holding

Funds holding: 5148 (-3)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
48
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$844K
Puts
$340K
Net Calls
Net Calls Change

Top Buyers

1 +$8.91M
2 +$7.46M
3 +$2.75M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$2.31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$650K

Top Sellers

1 -$9.62M
2 -$9.35M
3 -$2.67M
4
SC
Sagil Capital
United Kingdom
-$2.13M
5
Morgan Stanley
Morgan Stanley
New York
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$420K
27
$369K
28
$303K
29
$285K
30
$270K
31
$208K
32
$204K
33
$200K
34
$161K
35
$114K
36
$105K
37
$81.2K
38
$67.8K
39
$67.6K
40
$36K
41
$20.1K
42
$13.2K
43
$6.71K
44
$4.57K
45
$2.31K
46
$701
47
$466
48
$27
49
50