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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

278% more call options, than puts

Call options by funds: $238K | Put options by funds: $63K

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.2% less ownership

Funds ownership: 6.71%6.5% (-0.2%)

7% less funds holding

Funds holding: 5955 (-4)

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
-4
Holders Change %
-6.78%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
7
Increased
10
Reduced
24
Closed
10
Calls
$238K
Puts
$63K
Net Calls
+$175K
Net Calls Change
-$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$30M -$2.54M -424,010 -5%
Capital International Investors
2
Capital International Investors
California
$27.6M -$16.7K -2,794 -0%
RCM
3
Redwood Capital Management
New York
$16.5M +$20.4M +3,410,748 +277%
CII
4
Capital International Inc
California
$11.1M
IVA
5
International Value Advisers
$9.71M +$3.23M +539,451 +25%
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$8.45M +$2.47M +412,452 +21%
DADR
7
Dynamo Administracao de Recursos
Brazil
$7.92M +$1.69M +282,027 +14%
BlackRock
8
BlackRock
New York
$4.1M -$454K -75,829 -6%
GIM
9
Genesis Investment Management
United Kingdom
$2.87M -$12.5M -2,080,738 -72%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$2.51M -$751K -125,466 -15%
MAMNY
11
Marathon Asset Management (New York)
New York
$2.02M +$299K +50,000 +10%
VAS
12
VR Advisory Services
Cayman Islands
$1.78M
CIS
13
Capital International Sarl
California
$1.44M -$538K -89,800 -18%
KI
14
Kapitalo Investimentos
Brazil
$1.34M
OCM
15
Oaktree Capital Management
California
$1.21M +$539K +90,000 +36%
Deutsche Bank
16
Deutsche Bank
Germany
$1.18M +$430K +71,801 +28%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$885K -$387K -64,696 -21%
PPA
18
Parametric Portfolio Associates
Washington
$754K -$115K -19,265 -8%
State Street
19
State Street
Massachusetts
$691K +$132K +22,101 +13%
Northern Trust
20
Northern Trust
Illinois
$614K -$16.8K -2,800 -2%
DCM
21
Dupont Capital Management
Delaware
$607K
NAM
22
Nexpoint Asset Management
Texas
$560K -$844K -140,900 -47%
PPFA
23
Provida Pension Fund Administrator
Chile
$376K
JP Morgan Chase
24
JP Morgan Chase
New York
$349K -$1.17M -195,205 -66%
Invesco
25
Invesco
Georgia
$329K -$545K -90,963 -50%