LOMA

Loma Negra
LOMA

Overview Fund Activity

47 hedge funds and large institutions have $142M invested in Loma Negra in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
5
Increased
12
Reduced
18
Closed
9
Calls
$51K
Puts
$25K
Net Calls
+$26K
Net Calls Change
+$5K

Top Buyers

1
RCM
1
Redwood Capital Management
New York
$28M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$1.25M
3
SC
3
Sagil Capital
United Kingdom
$367K
4
AG
4
Aperio Group
California
$292K
5
CIS
5
Capital International Sarl
California
$1.31M

Top Sellers

1
IVA
1
International Value Advisers
$3.83M
2
CII
2
Capital International Inc
California
$11.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$369K
4
MFS
4
Mirabella Financial Services
United Kingdom
$109K
5
PPA
5
Parametric Portfolio Associates
Washington
$282K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$36M 8,363,411 -10,776 -0.1%
RCM
2
Redwood Capital Management
New York
$28M 6,501,380 +232,722 +4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$19.9M 4,612,282 – –
DADR
4
Dynamo Administracao de Recursos
Brazil
$11.4M 2,643,960 -51,542 -2%
CII
5
Capital International Inc
California
$11.1M 2,582,414 -278,842 -10%
DIGDR
6
Dynamo Internacional Gestao de Recursos
Brazil
$10.7M 2,477,422 -69,058 -3%
BlackRock
7
BlackRock
New York
$4.76M 1,105,441 +12,006 +1%
IVA
8
International Value Advisers
$3.83M 888,982 -1,338,777 -60%
VAS
9
VR Advisory Services
Cayman Islands
$2.17M 502,295 – –
KI
10
Kapitalo Investimentos
Brazil
$1.63M 378,600 – –
OCM
11
Oaktree Capital Management
California
$1.47M 342,000 – –
CIS
12
Capital International Sarl
California
$1.31M 304,446 +62,637 +26%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$1.25M 288,800 +213,000 +281%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.12M 259,800 -127,962 -33%
State Street
15
State Street
Massachusetts
$921K 213,628 +2,806 +1%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$628K 145,798 -34,852 -19%
Northern Trust
17
Northern Trust
Illinois
$494K 114,880 -63,810 -36%
Morgan Stanley
18
Morgan Stanley
New York
$369K 85,522 -244,636 -74%
SC
19
Sagil Capital
United Kingdom
$367K 85,173 +85,173 New
EWA
20
Evolution Wealth Advisors
Florida
$363K 84,229 +1,865 +2%
NAM
21
Nexpoint Asset Management
Texas
$332K 77,050 -80,550 -51%
AG
22
Aperio Group
California
$292K 67,675 +67,675 New
PPA
23
Parametric Portfolio Associates
Washington
$282K 65,468 -160,044 -71%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$239K 55,314 -60,540 -52%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$237K 54,883 +41,683 +316%
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