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LOMA

Loma Negra
LOMA

48 hedge funds and large institutions have $167M invested in Loma Negra in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $836K | Put options by funds: $601K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

20% more capital invested

Capital invested by funds: $139M → $167M (+$27.5M)

4% more funds holding

Funds holding: 46 → 48 (+2)

0.07% more ownership

Funds ownership: 3.87% → 3.94% (+0.07%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
12
Increased
11
Reduced
14
Closed
10
Calls
$836K
Puts
$601K
Net Calls
+$235K
Net Calls Change
+$384K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.82M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.52M
3
RAM
RWC Asset Management
United Kingdom
+$1.18M
4
Citadel Advisors
Citadel Advisors
Florida
+$787K
5
Capital International Investors
Capital International Investors
California
+$701K

Top Sellers

1
ACJ
Autonomy Capital (Jersey)
Jersey
-$2.83M
2
VAS
VR Advisory Services
Cayman Islands
-$2M
3
PP
Praetorian PR
Puerto Rico
-$1.84M
4
IA
Icon Advisers
Colorado
-$1.21M
5
CWP
Capital Wealth Planning
Florida
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
51
Capital Wealth Planning
Florida
– -$677K -112,212 Closed
PCM
52
Penserra Capital Management
California
– -$676K -112,212 Closed
EWA
53
Evolution Wealth Advisors
Florida
– -$138K -22,959 Closed
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
– -$109K -17,052 Closed
MFS
55
Mirabella Financial Services
United Kingdom
– -$64.7K -10,726 Closed
Barclays
56
Barclays
United Kingdom
– -$45.2K -7,500 Closed
Simplex Trading
57
Simplex Trading
Illinois
– -$10K -1,767 Closed
FSWA
58
Financial Synergies Wealth Advisors
Texas
– -$1.8K -299 Closed
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