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LOMA

Loma Negra

51 hedge funds and large institutions have $186M invested in Loma Negra in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

563% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $337K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.24% less ownership

Funds ownership: 4.62%4.37% (-0.24%)

1% less capital invested

Capital invested by funds: $187M → $186M (-$1.65M)

6% less funds holding

Funds holding: 5451 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
11
Reduced
18
Closed
12
Calls
$2.23M
Puts
$337K
Net Calls
+$1.9M
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$59.4M +$24.7K +3,317 +0%
RCM
2
Redwood Capital Management
New York
$41.9M -$4.68M -627,952 -10%
DADR
3
Dynamo Administracao de Recursos
Brazil
$14.2M -$2.95M -395,282 -17%
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$11.4M -$2.99M -400,969 -20%
TI
5
Truxt Investmentos
Brazil
$8.6M +$171K +23,000 +2%
CII
6
Capital International Inc
California
$8.24M -$3.21M -430,858 -27%
ACJ
7
Autonomy Capital (Jersey)
Jersey
$6.05M +$6.32M +848,014 New
BlackRock
8
BlackRock
New York
$5.49M +$155K +20,783 +3%
VAS
9
VR Advisory Services
Cayman Islands
$3.53M
Morgan Stanley
10
Morgan Stanley
New York
$3.17M +$857K +114,907 +35%
KI
11
Kapitalo Investimentos
Brazil
$2.7M
Renaissance Technologies
12
Renaissance Technologies
New York
$2.56M -$1.42M -190,798 -35%
OCM
13
Oaktree Capital Management
California
$2.32M -$120K -16,076 -5%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$2.22M
State Street
15
State Street
Massachusetts
$1.53M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.5M +$257K +34,513 +20%
CIS
17
Capital International Sarl
California
$1.29M -$290K -38,945 -18%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M -$516K -69,191 -29%
Millennium Management
19
Millennium Management
New York
$1.04M -$134K -18,028 -11%
SC
20
Sagil Capital
United Kingdom
$977K -$784K -105,122 -43%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$914K -$7.25K -972 -0.8%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$752K +$20.9K +2,804 +3%
Invesco
23
Invesco
Georgia
$701K +$137K +18,411 +23%
NAM
24
Nexpoint Asset Management
Texas
$542K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$525K +$549K +73,643 New