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LOMA

Loma Negra

54 hedge funds and large institutions have $187M invested in Loma Negra in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

439% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $509K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 5154 (+3)

4% more capital invested

Capital invested by funds: $180M → $187M (+$7.7M)

0.11% less ownership

Funds ownership: 4.73%4.62% (-0.11%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
10
Reduced
21
Closed
5
Calls
$2.75M
Puts
$509K
Net Calls
+$2.24M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$56.7M -$42.7K -6,634 -0.1%
RCM
2
Redwood Capital Management
New York
$44.3M
DADR
3
Dynamo Administracao de Recursos
Brazil
$16.2M -$974K -151,301 -6%
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$13.7M -$1.32M -205,510 -9%
CII
5
Capital International Inc
California
$10.8M
TI
6
Truxt Investmentos
Brazil
$8.06M +$142K +22,000 +2%
BlackRock
7
BlackRock
New York
$5.1M +$34.4K +5,340 +0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.74M -$968K -150,377 -21%
VAS
9
VR Advisory Services
Cayman Islands
$3.42M
KI
10
Kapitalo Investimentos
Brazil
$2.58M
OCM
11
Oaktree Capital Management
California
$2.33M
Morgan Stanley
12
Morgan Stanley
New York
$2.25M -$888K -137,920 -29%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$2.16M +$61.1K +9,500 +3%
SC
14
Sagil Capital
United Kingdom
$1.65M +$1.56M +242,147 New
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M +$575K +89,304 +61%
CIS
16
Capital International Sarl
California
$1.5M
State Street
17
State Street
Massachusetts
$1.46M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.2M +$224K +34,811 +25%
Millennium Management
19
Millennium Management
New York
$1.12M -$389K -60,463 -27%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$885K -$695K -108,000 -45%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$885K +$21.4K +3,323 +3%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$700K -$340K -52,756 -34%
Invesco
23
Invesco
Georgia
$544K +$169K +26,268 +49%
NAM
24
Nexpoint Asset Management
Texas
$518K
Northern Trust
25
Northern Trust
Illinois
$487K -$234K -36,290 -34%