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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.23M
Puts
$337K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$59.4M
2
$41.9M
3
$14.2M
4
$11.4M
5
$8.6M
6
$8.24M
7
$6.05M
8
$5.49M
9
$3.53M
10
$3.17M
11
$2.7M
12
$2.56M
13
$2.32M
14
$2.22M
15
$1.53M
16
$1.5M
17
$1.29M
18
$1.19M
19
$1.04M
20
$977K
21
$914K
22
$752K
23
$701K
24
$542K
25
$525K