LOMA

Loma Negra
LOMA

Overview Fund Activity

49 hedge funds and large institutions have $174M invested in Loma Negra in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
7
Reduced
17
Closed
11
Calls
$325K
Puts
$1K
Net Calls
+$324K
Net Calls Change
+$298K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$4.16M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.54M
4
DI
4
DUMAC Inc
North Carolina
$586K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$786K

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
BlackRock
2
BlackRock
New York
$4.07M
3
IVA
3
International Value Advisers
$3.03M
4
KI
4
Kapitalo Investimentos
Brazil
$0
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$51.4M 8,351,682 -11,729 -0.1%
RCM
2
Redwood Capital Management
New York
$40M 6,501,380 – –
DADR
3
Dynamo Administracao de Recursos
Brazil
$15.4M 2,510,173 -133,787 -5%
CII
4
Capital International Inc
California
$15.4M 2,502,614 -79,800 -3%
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$14.3M 2,318,809 -158,613 -6%
EVM
6
Eaton Vance Management
Massachusetts
$4.16M 676,900 +676,900 New
BlackRock
7
BlackRock
New York
$4.07M 661,960 -443,481 -40%
Morgan Stanley
8
Morgan Stanley
New York
$3.24M 527,654 +442,132 +517%
VAS
9
VR Advisory Services
Cayman Islands
$3.09M 502,295 – –
IVA
10
International Value Advisers
$3.03M 493,401 -395,581 -44%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.54M 413,300 +153,500 +59%
OCM
12
Oaktree Capital Management
California
$2.1M 342,000 – –
Aberdeen Group
13
Aberdeen Group
United Kingdom
$1.89M 307,000 +18,200 +6%
CIS
14
Capital International Sarl
California
$1.87M 304,446 – –
Millennium Management
15
Millennium Management
New York
$1.75M 284,744 -122,994 -30%
State Street
16
State Street
Massachusetts
$1.31M 213,217 -411 -0.2%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$806K 131,040 -14,758 -10%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$786K 126,740 +78,292 +162%
Northern Trust
19
Northern Trust
Illinois
$701K 113,762 -1,118 -1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$664K 107,895 +52,581 +95%
DI
21
DUMAC Inc
North Carolina
$586K 95,289 +95,289 New
NAM
22
Nexpoint Asset Management
Texas
$474K 77,050 – –
AG
23
Aperio Group
California
$416K 67,675 – –
CS
24
Credit Suisse
Switzerland
$329K 53,501 -1 -0%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$302K 49,083 -5,800 -11%
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