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LOMA

Loma Negra

47 hedge funds and large institutions have $179M invested in Loma Negra in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $913K | Put options by funds: $305K

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $154M → $179M (+$25.4M)

0.09% less ownership

Funds ownership: 3.82%3.74% (-0.09%)

4% less funds holding

Funds holding: 4947 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
8
Increased
18
Reduced
9
Closed
10
Calls
$913K
Puts
$305K
Net Calls
+$608K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$282K -$139K -19,606 -36%
LIP
27
Liontrust Investment Partners
United Kingdom
$270K
CSS
28
Cubist Systematic Strategies
Connecticut
$263K +$112K +15,777 +94%
Dodge & Cox
29
Dodge & Cox
California
$248K
Truist Financial
30
Truist Financial
North Carolina
$238K
UBS Group
31
UBS Group
Switzerland
$232K +$36K +5,060 +21%
JP Morgan Chase
32
JP Morgan Chase
New York
$228K -$380K -53,370 -65%
CAM
33
Chesapeake Asset Management
New York
$208K
SIA
34
SkyView Investment Advisors
New Jersey
$161K +$142K +20,000 New
VF
35
Virtu Financial
New York
$153K +$23.9K +3,355 +22%
JF
36
Jump Financial
Illinois
$131K +$116K +16,250 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$101K +$89.4K +12,571 +314,275%
Citadel Advisors
38
Citadel Advisors
Florida
$84.7K -$10.7K -1,497 -12%
SFO
39
Stokes Family Office
Louisiana
$80.6K
GI
40
GAMMA Investing
California
$15.9K +$6.93K +974 +98%
AWM
41
Activest Wealth Management
Florida
$15.8K
NA
42
NewEdge Advisors
Louisiana
$13.3K +$11.7K +1,648 New
BTI
43
Blue Trust Inc
Georgia
$8.62K +$4.21K +591 +86%
TRCT
44
Tower Research Capital (TRC)
New York
$2.16K -$527 -74 -22%
Osaic Holdings
45
Osaic Holdings
Arizona
$1.16K +$285 +40 +38%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$588 +$28 +4 +6%
FFA
47
Farther Finance Advisors
California
$516 +$455 +64 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
-$4.24M -626,420 Closed
Millennium Management
49
Millennium Management
New York
-$839K -124,093 Closed
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
-$615K -91,049 Closed