LOMA

Loma Negra

72 hedge funds and large institutions have $507M invested in Loma Negra in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18M
Puts
$644K
Net Calls
Net Calls Change

Top Sellers

1 -$21.7M
2 -$11.3M
3 -$10.4M
4
TA
Teachers Advisors
New York
-$10.4M
5
BAMCO Inc
BAMCO Inc
New York
-$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$350K
52
$326K
53
$325K
54
$278K
55
$235K
56
$205K
57
$201K
58
$189K
59
$176K
60
$169K
61
$160K
62
$141K
63
$139K
64
$138K
65
$131K
66
$130K
67
$33K
68
$17K
69
$7K
70
$5K
71
$3K
72
$1K
73
74
75