LOMA

Loma Negra
LOMA

Overview Fund Activity

45 hedge funds and large institutions have $149M invested in Loma Negra in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 21 closing their positions.

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
15
Increased
11
Reduced
11
Closed
21
Calls
$733K
Puts
–
Net Calls
+$733K
Net Calls Change
-$1.17M

Top Buyers

1
LSM
1
Light Sky Macro
New York
$13.1M
2
MAMNY
2
Marathon Asset Management (New York)
New York
$2.64M
3
MFS
3
Mirabella Financial Services
United Kingdom
$892K
4
LFCM
4
Long Focus Capital Management
Puerto Rico
$800K
5
ACJ
5
Autonomy Capital (Jersey)
Jersey
$6.32M

Top Sellers

1
DADR
1
Dynamo Administracao de Recursos
Brazil
$434K
2
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$0
3
CII
3
Capital International Inc
California
$0
4
BlackRock
4
BlackRock
New York
$510K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$55.4M 8,311,809 -13,162 -0.2%
RCM
2
Redwood Capital Management
New York
$39.2M 5,873,428 – –
LSM
3
Light Sky Macro
New York
$13.1M 1,965,301 +1,965,301 New
TI
4
Truxt Investmentos
Brazil
$7.99M 1,197,205 -8,750 -0.7%
ACJ
5
Autonomy Capital (Jersey)
Jersey
$6.32M 948,014 +100,000 +12%
VAS
6
VR Advisory Services
Cayman Islands
$3.3M 502,295 – –
MAMNY
7
Marathon Asset Management (New York)
New York
$2.64M 396,443 +396,443 New
KI
8
Kapitalo Investimentos
Brazil
$2.53M 378,600 – –
Aberdeen Group
9
Aberdeen Group
United Kingdom
$2.11M 316,500 – –
OCM
10
Oaktree Capital Management
California
$1.67M 250,924 -75,000 -23%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$1.52M 226,752 +98,532 +77%
Millennium Management
12
Millennium Management
New York
$1.22M 182,110 +36,334 +25%
Morgan Stanley
13
Morgan Stanley
New York
$1.19M 178,190 -266,702 -60%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.14M 170,282 -188,518 -53%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.06M 159,431 -50,783 -24%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$982K 147,255 +41,723 +40%
MFS
17
Mirabella Financial Services
United Kingdom
$892K 133,700 +133,700 New
Invesco
18
Invesco
Georgia
$820K 122,954 +24,617 +25%
LFCM
19
Long Focus Capital Management
Puerto Rico
$800K 120,000 +120,000 New
PPFA
20
Provida Pension Fund Administrator
Chile
$667K 97,754 +48,877 +100%
BlackRock
21
BlackRock
New York
$510K 76,566 -692,755 -90%
NAM
22
Nexpoint Asset Management
Texas
$508K 76,072 – –
DADR
23
Dynamo Administracao de Recursos
Brazil
$434K 65,000 -1,922,790 -97%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$392K 58,684 +58,684 New
E
25
Ergoteles
New York
$358K 53,600 +53,600 New
1
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