LOMA

Loma Negra

72 hedge funds and large institutions have $507M invested in Loma Negra in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18M
Puts
$644K
Net Calls
Net Calls Change

Top Sellers

1 -$21.7M
2 -$11.3M
3 -$10.4M
4
TA
Teachers Advisors
New York
-$10.4M
5
BAMCO Inc
BAMCO Inc
New York
-$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$91.6M
2
$65.6M
3
$62.4M
4
$43.2M
5
$33.3M
6
$32.8M
7
$20.8M
8
$14.5M
9
$14.4M
10
$11M
11
$10.2M
12
$9.66M
13
$7.55M
14
$6.63M
15
$5.7M
16
$5.43M
17
$5.3M
18
$5.26M
19
$4.62M
20
$4.54M
21
$4.19M
22
$4.13M
23
$4.05M
24
$3.98M
25
$3.58M