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LOMA

Loma Negra
LOMA

45 hedge funds and large institutions have $116M invested in Loma Negra in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 45 → 45 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.34% less ownership

Funds ownership: 3.76% → 3.41% (-0.34%)

22% less capital invested

Capital invested by funds: $149M → $116M (-$32.7M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
11
Increased
9
Reduced
16
Closed
11
Calls
$167K
Puts
–
Net Calls
+$167K
Net Calls Change
-$566K

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$2.92M
2
DCM
Discovery Capital Management
Connecticut
+$776K
3
LFCM
Long Focus Capital Management
Puerto Rico
+$299K
4
Citadel Advisors
Citadel Advisors
Florida
+$279K
5
BBP
Banco BTG Pactual
Brazil
+$270K

Top Sellers

1
LSM
Light Sky Macro
New York
-$13.1M
2
ACJ
Autonomy Capital (Jersey)
Jersey
-$2.11M
3
MFS
Mirabella Financial Services
United Kingdom
-$892K
4
DADR
Dynamo Administracao de Recursos
Brazil
-$434K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$392K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
51
HRT Financial
New York
– -$262K -39,350 Closed
NCM
52
Newfoundland Capital Management
Brazil
– -$212K -31,763 Closed
Goldman Sachs
53
Goldman Sachs
New York
– -$170K -25,531 Closed
Dodge & Cox
54
Dodge & Cox
California
– -$114K -17,100 Closed
CANY
55
Caxton Associates (New York)
New York
– -$81K -12,214 Closed
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