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LOMA

Loma Negra

51 hedge funds and large institutions have $152M invested in Loma Negra in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

11% more capital invested

Capital invested by funds: $137M → $152M (+$14.5M)

0.51% less ownership

Funds ownership: 6.5%5.99% (-0.51%)

7% less funds holding

Funds holding: 5551 (-4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
7
Increased
18
Reduced
14
Closed
11
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$35.7M +$2.49M +612,729 +8%
RCM
2
Redwood Capital Management
New York
$26.7M +$6.62M +1,628,224 +35%
Capital Research Global Investors
3
Capital Research Global Investors
California
$19.6M -$15.6M -3,844,490 -45%
CII
4
Capital International Inc
California
$12.2M -$1.11M -273,800 -9%
DADR
5
Dynamo Administracao de Recursos
Brazil
$11.5M +$1.89M +463,611 +21%
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$10.8M +$681K +167,347 +7%
IVA
7
International Value Advisers
$9.49M -$2.07M -507,961 -19%
BlackRock
8
BlackRock
New York
$4.66M -$250K -61,415 -5%
VAS
9
VR Advisory Services
Cayman Islands
$2.14M
Renaissance Technologies
10
Renaissance Technologies
New York
$1.65M +$1.58M +387,762 New
Millennium Management
11
Millennium Management
New York
$1.63M +$1.45M +357,656 +1,437%
KI
12
Kapitalo Investimentos
Brazil
$1.61M
OCM
13
Oaktree Capital Management
California
$1.46M
Morgan Stanley
14
Morgan Stanley
New York
$1.41M +$1.1M +269,511 +444%
CIS
15
Capital International Sarl
California
$1.03M -$665K -163,516 -40%
PPA
16
Parametric Portfolio Associates
Washington
$961K +$53.2K +13,072 +6%
State Street
17
State Street
Massachusetts
$898K +$65.4K +16,092 +8%
MFS
18
Mirabella Financial Services
United Kingdom
$819K +$782K +192,311 New
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$770K -$279K -68,516 -27%
Northern Trust
20
Northern Trust
Illinois
$761K +$23K +5,646 +3%
NAM
21
Nexpoint Asset Management
Texas
$671K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$494K +$365K +89,643 +342%
IUHSA
23
Itau Unibanco Holding S.A.
Brazil
$426K -$2.47M -607,010 -86%
Invesco
24
Invesco
Georgia
$394K
BBP
25
Banco BTG Pactual
Brazil
$376K +$359K +88,328 New