LOMA

Loma Negra
LOMA

Overview Fund Activity

59 hedge funds and large institutions have $312M invested in Loma Negra in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
59
Holders Change
-10
Holders Change %
-14.49%
% of All Funds
1.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
5
Increased
25
Reduced
19
Closed
14
Calls
$7.98M
Puts
$586K
Net Calls
+$7.4M
Net Calls Change
+$840K

Top Buyers

1
RCM
1
Redwood Capital Management
New York
$9.62M
2
DADR
2
Dynamo Administracao de Recursos
Brazil
$15.2M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$15.4M
4
VAS
4
VR Advisory Services
Cayman Islands
$3.93M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.03M

Top Sellers

1
TI
1
TT International
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.46M
3
MAMNY
3
Marathon Asset Management (New York)
New York
$4.07M
4
CIS
4
Capital International Sarl
California
$3.87M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$69.4M 8,880,782 – –
Capital International Investors
2
Capital International Investors
California
$60.7M 7,764,252 -5,915 -0.1%
CII
3
Capital International Inc
California
$24.5M 3,135,056 -45,200 -1%
GIM
4
Genesis Investment Management
United Kingdom
$22.7M 2,899,901 +39,405 +1%
IVA
5
International Value Advisers
$17.2M 2,196,269 +76,480 +4%
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$15.4M 1,966,681 +977,126 +99%
DADR
7
Dynamo Administracao de Recursos
Brazil
$15.2M 1,949,864 +1,005,926 +107%
BlackRock
8
BlackRock
New York
$9.62M 1,230,679 +63,520 +5%
RCM
9
Redwood Capital Management
New York
$9.62M 1,229,686 +1,229,686 New
CG
10
Carmignac Gestion
France
$8.61M 1,100,226 +12,400 +1%
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$6.51M 832,393 +5,100 +0.6%
BS
12
Banco Santander
Spain
$4.37M 558,830 -32,550 -6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$4.24M 542,408 +400 +0.1%
MAMNY
14
Marathon Asset Management (New York)
New York
$4.07M 520,000 -210,000 -29%
VAS
15
VR Advisory Services
Cayman Islands
$3.93M 502,295 +502,295 New
CIS
16
Capital International Sarl
California
$3.87M 495,125 -169,000 -25%
KI
17
Kapitalo Investimentos
Brazil
$2.96M 378,600 -3,750 -1%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$2.45M 313,862 +95,422 +44%
NAM
19
Nexpoint Asset Management
Texas
$2.33M 298,500 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.3M 293,593 -168,011 -36%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$2.24M 285,818 +172,302 +152%
Deutsche Bank
22
Deutsche Bank
Germany
$2.03M 259,365 +228,320 +735%
OCM
23
Oaktree Capital Management
California
$1.97M 252,000 +40,000 +19%
PPA
24
Parametric Portfolio Associates
Washington
$1.81M 231,705 +40,902 +21%
Morgan Stanley
25
Morgan Stanley
New York
$1.46M 186,574 -404,800 -68%
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