We are live on ! Find out more
LOMA

Loma Negra
LOMA

51 hedge funds and large institutions have $152M invested in Loma Negra in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

11% more capital invested

Capital invested by funds: $137M → $152M (+$14.5M)

0.51% less ownership

Funds ownership: 6.5% → 5.99% (-0.51%)

7% less funds holding

Funds holding: 55 → 51 (-4)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
7
Increased
18
Reduced
14
Closed
11
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
-$154K

Top Buyers

1
RCM
Redwood Capital Management
New York
+$6.62M
2
Capital International Investors
Capital International Investors
California
+$2.49M
3
DADR
Dynamo Administracao de Recursos
Brazil
+$1.89M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.58M
5
Millennium Management
Millennium Management
New York
+$1.45M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$15.6M
2
GIM
Genesis Investment Management
United Kingdom
-$2.87M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$2.47M
4
MAMNY
Marathon Asset Management (New York)
New York
-$2.1M
5
IVA
International Value Advisers
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
51
Genesis Investment Management
United Kingdom
– -$2.87M -819,163 Closed
Deutsche Bank
52
Deutsche Bank
Germany
– -$1.18M -331,166 Closed
DCM
53
Dupont Capital Management
Delaware
– -$607K -170,881 Closed
Marshall Wace
54
Marshall Wace
United Kingdom
– -$250K -70,420 Closed
Fidelity Investments
55
Fidelity Investments
Massachusetts
– -$187K -52,554 Closed
EGM
56
Engineers Gate Manager
New York
– -$42K -11,800 Closed
PI
57
PEAK6 Investments
Illinois
– -$25K -7,141 Closed
Group One Trading
58
Group One Trading
Illinois
– -$27.8K -6,827 Closed
Wells Fargo
59
Wells Fargo
California
– -$14K -4,000 Closed
Simplex Trading
60
Simplex Trading
Illinois
– -$8K -2,499 Closed
AF
61
Advisornet Financial
Minnesota
– -$6K -1,765 Closed
Osaic Holdings
62
Osaic Holdings
Arizona
– +$199 +49 +327%
1 2
3