LOMA

Loma Negra

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
47
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51K
Puts
$25K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36M
2
$28M
3
$19.9M
4
$11.4M
5
$11.1M
6
$10.7M
7
$4.76M
8
$3.83M
9
$2.17M
10
$1.63M
11
$1.47M
12
$1.31M
13
$1.25M
14
$1.12M
15
$921K
16
$628K
17
$494K
18
$369K
19
$367K
20
$363K
21
$332K
22
$292K
23
$282K
24
$239K
25
$237K