LOMA

Loma Negra
LOMA

Overview Fund Activity

51 hedge funds and large institutions have $180M invested in Loma Negra in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
11
Reduced
15
Closed
7
Calls
$272K
Puts
$102K
Net Calls
+$170K
Net Calls Change
-$154K

Top Buyers

1
TI
1
Truxt Investmentos
Brazil
$7.35M
2
KI
2
Kapitalo Investimentos
Brazil
$2.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.43M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.51M
5
Citadel Advisors
5
Citadel Advisors
Florida
$867K

Top Sellers

1
CII
1
Capital International Inc
California
$10M
2
EVM
2
Eaton Vance Management
Massachusetts
$0
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$14M
4
DI
4
DUMAC Inc
North Carolina
$0
5
CIS
5
Capital International Sarl
California
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$52.7M 8,328,288 -23,394 -0.3%
RCM
2
Redwood Capital Management
New York
$41.2M 6,501,380 – –
DADR
3
Dynamo Administracao de Recursos
Brazil
$17.5M 2,534,373 +24,200 +1%
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$14M 2,211,509 -107,300 -5%
CII
5
Capital International Inc
California
$10M 1,587,214 -915,400 -37%
TI
6
Truxt Investmentos
Brazil
$7.35M 1,160,955 +1,160,955 New
BlackRock
7
BlackRock
New York
$4.7M 743,198 +81,238 +12%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.43M 699,975 +286,675 +69%
VAS
9
VR Advisory Services
Cayman Islands
$3.18M 502,295 – –
Morgan Stanley
10
Morgan Stanley
New York
$2.96M 467,905 -59,749 -11%
KI
11
Kapitalo Investimentos
Brazil
$2.4M 378,600 +378,600 New
OCM
12
Oaktree Capital Management
California
$2.16M 342,000 – –
Aberdeen Group
13
Aberdeen Group
United Kingdom
$1.94M 307,000 – –
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$1.51M 238,000 +238,000 New
Millennium Management
15
Millennium Management
New York
$1.42M 224,267 -60,477 -21%
CIS
16
Capital International Sarl
California
$1.39M 219,846 -84,600 -28%
State Street
17
State Street
Massachusetts
$1.36M 214,314 +1,097 +0.5%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$984K 155,484 +24,444 +19%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$931K 147,009 +99,301 +208%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$892K 140,890 +32,995 +31%
Citadel Advisors
21
Citadel Advisors
Florida
$867K 137,064 +115,470 +535%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$798K 125,869 -871 -0.7%
Northern Trust
23
Northern Trust
Illinois
$683K 107,886 -5,876 -5%
NAM
24
Nexpoint Asset Management
Texas
$481K 76,072 -978 -1%
PPFA
25
Provida Pension Fund Administrator
Chile
$354K 55,567 – –
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