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LOMA

Loma Negra
LOMA

46 hedge funds and large institutions have $139M invested in Loma Negra in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0.01% more ownership

Funds ownership: 3.86% → 3.87% (+0.01%)

11% less capital invested

Capital invested by funds: $156M → $139M (-$17.4M)

15% less funds holding

Funds holding: 54 → 46 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

64% less call options, than puts

Call options by funds: $83K | Put options by funds: $232K

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
18
Reduced
13
Closed
14
Calls
$83K
Puts
$232K
Net Calls
-$149K
Net Calls Change
-$45K

Top Buyers

1
RAM
RWC Asset Management
United Kingdom
+$5.08M
2
SC
Sagil Capital
United Kingdom
+$2.07M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$1.42M
4
Capital International Investors
Capital International Investors
California
+$1.07M
5
BBP
Banco BTG Pactual
Brazil
+$828K

Top Sellers

1
ACJ
Autonomy Capital (Jersey)
Jersey
-$3.31M
2
TI
Truxt Investmentos
Brazil
-$2.57M
3
Artisan Partners
Artisan Partners
Wisconsin
-$1.87M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.67M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
Cantor Fitzgerald
New York
– -$413K -60,688 Closed
SEI Investments
52
SEI Investments
Pennsylvania
– -$347K -51,017 Closed
Russell Investments Group
53
Russell Investments Group
United Kingdom
– -$199K -29,269 Closed
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
– -$152K -22,391 Closed
CSS
55
Cubist Systematic Strategies
Connecticut
– -$122K -17,893 Closed
SCA
56
Snowden Capital Advisors
New York
– -$88.4K -13,000 Closed
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
– -$72.3K -10,633 Closed
TRCT
58
Tower Research Capital (TRC)
New York
– -$16.4K -2,410 Closed
ACM
59
Aquatic Capital Management
Illinois
– -$11K -1,600 Closed
1 2
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