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LOMA

Loma Negra

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.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $272K | Put options by funds: $102K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 4951 (+2)

3% more capital invested

Capital invested by funds: $174M → $180M (+$5.96M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 4.74%4.73% (-0.02%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$52.7M -$133K -23,394 -0.3%
RCM
2
Redwood Capital Management
New York
$41.2M
DADR
3
Dynamo Administracao de Recursos
Brazil
$17.5M +$138K +24,200 +1%
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$14M -$610K -107,300 -5%
CII
5
Capital International Inc
California
$10M -$5.21M -915,400 -37%
TI
6
Truxt Investmentos
Brazil
$7.35M +$6.6M +1,160,955 New
BlackRock
7
BlackRock
New York
$4.7M +$462K +81,238 +12%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.43M +$1.63M +286,675 +69%
VAS
9
VR Advisory Services
Cayman Islands
$3.18M
Morgan Stanley
10
Morgan Stanley
New York
$2.96M -$340K -59,749 -11%
KI
11
Kapitalo Investimentos
Brazil
$2.4M +$2.15M +378,600 New
OCM
12
Oaktree Capital Management
California
$2.16M
Aberdeen Group
13
Aberdeen Group
United Kingdom
$1.94M
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$1.51M +$1.35M +238,000 New
Millennium Management
15
Millennium Management
New York
$1.42M -$344K -60,477 -21%
CIS
16
Capital International Sarl
California
$1.39M -$481K -84,600 -28%
State Street
17
State Street
Massachusetts
$1.36M +$6.24K +1,097 +0.5%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$984K +$139K +24,444 +19%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$931K +$565K +99,301 +208%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$892K +$188K +32,995 +31%
Citadel Advisors
21
Citadel Advisors
Florida
$867K +$657K +115,470 +535%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$798K -$4.95K -871 -0.7%
Northern Trust
23
Northern Trust
Illinois
$683K -$33.4K -5,876 -5%
NAM
24
Nexpoint Asset Management
Texas
$481K -$5.56K -978 -1%
PPFA
25
Provida Pension Fund Administrator
Chile
$354K