LOMA

Loma Negra
LOMA

Overview Fund Activity

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.

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.22%
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

Top Buyers

1
RCM
1
Redwood Capital Management
New York
$16.5M
2
IVA
2
International Value Advisers
$9.71M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$8.45M
4
DADR
4
Dynamo Administracao de Recursos
Brazil
$7.92M
5
OCM
5
Oaktree Capital Management
California
$1.21M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
GIM
2
Genesis Investment Management
United Kingdom
$2.87M
3
BS
3
Banco Santander
Spain
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$30M 8,456,772 -424,010 -5%
Capital International Investors
2
Capital International Investors
California
$27.6M 7,761,458 -2,794 -0%
RCM
3
Redwood Capital Management
New York
$16.5M 4,640,434 +3,410,748 +277%
CII
4
Capital International Inc
California
$11.1M 3,135,056 – –
IVA
5
International Value Advisers
$9.71M 2,735,720 +539,451 +25%
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$8.45M 2,379,133 +412,452 +21%
DADR
7
Dynamo Administracao de Recursos
Brazil
$7.92M 2,231,891 +282,027 +14%
BlackRock
8
BlackRock
New York
$4.1M 1,154,850 -75,829 -6%
GIM
9
Genesis Investment Management
United Kingdom
$2.87M 819,163 -2,080,738 -72%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$2.51M 706,927 -125,466 -15%
MAMNY
11
Marathon Asset Management (New York)
New York
$2.02M 570,000 +50,000 +10%
VAS
12
VR Advisory Services
Cayman Islands
$1.78M 502,295 – –
CIS
13
Capital International Sarl
California
$1.44M 405,325 -89,800 -18%
KI
14
Kapitalo Investimentos
Brazil
$1.34M 378,600 – –
OCM
15
Oaktree Capital Management
California
$1.21M 342,000 +90,000 +36%
Deutsche Bank
16
Deutsche Bank
Germany
$1.18M 331,166 +71,801 +28%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$885K 249,166 -64,696 -21%
PPA
18
Parametric Portfolio Associates
Washington
$754K 212,440 -19,265 -8%
State Street
19
State Street
Massachusetts
$691K 194,730 +22,101 +13%
Northern Trust
20
Northern Trust
Illinois
$614K 173,044 -2,800 -2%
DCM
21
Dupont Capital Management
Delaware
$607K 170,881 – –
NAM
22
Nexpoint Asset Management
Texas
$560K 157,600 -140,900 -47%
PPFA
23
Provida Pension Fund Administrator
Chile
$376K 111,134 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$349K 98,388 -195,205 -66%
Invesco
25
Invesco
Georgia
$329K 92,650 -90,963 -50%
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