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LOMA

Loma Negra

49 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

148% more call options, than puts

Call options by funds: $844K | Put options by funds: $340K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 3.87%3.82% (-0.05%)

1% less capital invested

Capital invested by funds: $155M → $154M (-$968K)

6% less funds holding

Funds holding: 5249 (-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
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
16
Closed
10
Calls
$844K
Puts
$340K
Net Calls
+$504K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$420K -$51.6K -7,252 -10%
Invesco
27
Invesco
Georgia
$369K -$1.42K -199 -0.4%
Bank of America
28
Bank of America
North Carolina
$303K +$133K +18,627 +71%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$285K +$196K +27,559 +189%
LIP
30
Liontrust Investment Partners
United Kingdom
$270K +$285K +40,000 New
Dodge & Cox
31
Dodge & Cox
California
$208K -$71.1K -10,000 -25%
Walleye Capital
32
Walleye Capital
New York
$204K +$101K +14,222 +89%
Truist Financial
33
Truist Financial
North Carolina
$200K +$210K +29,548 New
CAM
34
Chesapeake Asset Management
New York
$174K
UBS Group
35
UBS Group
Switzerland
$161K +$154K +21,578 +992%
CSS
36
Cubist Systematic Strategies
Connecticut
$114K -$585K -82,184 -83%
VF
37
Virtu Financial
New York
$105K -$158K -22,209 -59%
Citadel Advisors
38
Citadel Advisors
Florida
$81.2K -$1.43M -200,780 -94%
DCM
39
Deuterium Capital Management
Florida
$67.8K
SFO
40
Stokes Family Office
Louisiana
$67.6K
Simplex Trading
41
Simplex Trading
Illinois
$36K +$2.07K +291 +6%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$20.1K
AWM
43
Activest Wealth Management
Florida
$13.2K
GI
44
GAMMA Investing
California
$6.71K +$733 +103 +12%
BTI
45
Blue Trust Inc
Georgia
$4.57K +$4.87K +684 New
TRCT
46
Tower Research Capital (TRC)
New York
$2.31K -$6.24K -877 -72%
Osaic Holdings
47
Osaic Holdings
Arizona
$701 +$455 +64 +160%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$466 +$491 +69 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$27 -$2.84K -399 -99%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
-$9.62M -1,322,088 Closed