LOMA

Loma Negra
LOMA

Overview Fund Activity

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.

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

Top Buyers

1
RCM
1
Redwood Capital Management
New York
$26.7M
2
Capital International Investors
2
Capital International Investors
California
$35.7M
3
DADR
3
Dynamo Administracao de Recursos
Brazil
$11.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.65M
5
Millennium Management
5
Millennium Management
New York
$1.63M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$19.6M
2
GIM
2
Genesis Investment Management
United Kingdom
$0
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$426K
4
MAMNY
4
Marathon Asset Management (New York)
New York
$229K
5
IVA
5
International Value Advisers
$9.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$35.7M 8,374,187 +612,729 +8%
RCM
2
Redwood Capital Management
New York
$26.7M 6,268,658 +1,628,224 +35%
Capital Research Global Investors
3
Capital Research Global Investors
California
$19.6M 4,612,282 -3,844,490 -45%
CII
4
Capital International Inc
California
$12.2M 2,861,256 -273,800 -9%
DADR
5
Dynamo Administracao de Recursos
Brazil
$11.5M 2,695,502 +463,611 +21%
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$10.8M 2,546,480 +167,347 +7%
IVA
7
International Value Advisers
$9.49M 2,227,759 -507,961 -19%
BlackRock
8
BlackRock
New York
$4.66M 1,093,435 -61,415 -5%
VAS
9
VR Advisory Services
Cayman Islands
$2.14M 502,295 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$1.65M 387,762 +387,762 New
Millennium Management
11
Millennium Management
New York
$1.63M 382,547 +357,656 +1,437%
KI
12
Kapitalo Investimentos
Brazil
$1.61M 378,600 – –
OCM
13
Oaktree Capital Management
California
$1.46M 342,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$1.41M 330,158 +269,511 +444%
CIS
15
Capital International Sarl
California
$1.03M 241,809 -163,516 -40%
PPA
16
Parametric Portfolio Associates
Washington
$961K 225,512 +13,072 +6%
State Street
17
State Street
Massachusetts
$898K 210,822 +16,092 +8%
MFS
18
Mirabella Financial Services
United Kingdom
$819K 192,311 +192,311 New
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$770K 180,650 -68,516 -27%
Northern Trust
20
Northern Trust
Illinois
$761K 178,690 +5,646 +3%
NAM
21
Nexpoint Asset Management
Texas
$671K 157,600 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$494K 115,854 +89,643 +342%
IUHSA
23
Itau Unibanco Holding S.A.
Brazil
$426K 99,917 -607,010 -86%
Invesco
24
Invesco
Georgia
$394K 92,650 – –
BBP
25
Banco BTG Pactual
Brazil
$376K 88,328 +88,328 New
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