LOMA

Loma Negra

55 hedge funds and large institutions have $137M invested in Loma Negra in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

56% less capital invested

Capital invested by funds: $312M → $137M (-$175M)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$238K
Puts
$63K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30M
2
$27.6M
3
$16.5M
4
$11.1M
5
$9.71M
6
$8.45M
7
$7.92M
8
$4.1M
9
$2.87M
10
$2.51M
11
$2.02M
12
$1.78M
13
$1.44M
14
$1.34M
15
$1.21M
16
$1.18M
17
$885K
18
$754K
19
$691K
20
$614K
21
$607K
22
$560K
23
$376K
24
$349K
25
$329K