LOMA

Loma Negra

69 hedge funds and large institutions have $236M invested in Loma Negra in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 32 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:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

21% less funds holding

Funds holding: 8769 (-18)

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

52% less capital invested

Capital invested by funds: $496M → $236M (-$260M)

Holders
69
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
$7.88M
Puts
$1.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$103K
52
$100K
53
$94K
54
$78K
55
$56K
56
$54K
57
$41K
58
$41K
59
$40K
60
$38K
61
$6K
62
$6K
63
$3K
64
$2K
65
$2K
66
$1K
67
$230
68
69
70
71
72
73
74
75