LOMA

Loma Negra

67 hedge funds and large institutions have $3.91B invested in Loma Negra in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

74% less call options, than puts

Call options by funds: $390K | Put options by funds: $1.49M

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$390K
Puts
$1.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.54B
2
$51M
3
$45.2M
4
$34.1M
5
$31M
6
$26.4M
7
$25.9M
8
$12.5M
9
$11.9M
10
$11.9M
11
$11.1M
12
$9.65M
13
$8.75M
14
$8.23M
15
$6.73M
16
$6.3M
17
$5.35M
18
$5.11M
19
$4.79M
20
$4.71M
21
$4.04M
22
$3.97M
23
$3.53M
24
$3.27M
25
$3.13M