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LOMA

Loma Negra

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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.62% less ownership

Funds ownership: 4.37%3.76% (-0.62%)

12% less funds holding

Funds holding: 5145 (-6)

20% less capital invested

Capital invested by funds: $186M → $149M (-$36.5M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$55.4M -$87K -13,162 -0.2%
RCM
2
Redwood Capital Management
New York
$39.2M
LSM
3
Light Sky Macro
New York
$13.1M +$13M +1,965,301 New
TI
4
Truxt Investmentos
Brazil
$7.99M -$57.8K -8,750 -0.7%
ACJ
5
Autonomy Capital (Jersey)
Jersey
$6.32M +$661K +100,000 +12%
VAS
6
VR Advisory Services
Cayman Islands
$3.29M
MAMNY
7
Marathon Asset Management (New York)
New York
$2.64M +$2.62M +396,443 New
KI
8
Kapitalo Investimentos
Brazil
$2.53M
Aberdeen Group
9
Aberdeen Group
United Kingdom
$2.11M
OCM
10
Oaktree Capital Management
California
$1.67M -$496K -75,000 -23%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$1.52M +$651K +98,532 +77%
Millennium Management
12
Millennium Management
New York
$1.22M +$240K +36,334 +25%
Morgan Stanley
13
Morgan Stanley
New York
$1.19M -$1.76M -266,702 -60%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.14M -$1.25M -188,518 -53%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.06M -$336K -50,783 -24%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$982K +$276K +41,723 +40%
MFS
17
Mirabella Financial Services
United Kingdom
$892K +$884K +133,700 New
Invesco
18
Invesco
Georgia
$820K +$163K +24,617 +25%
LFCM
19
Long Focus Capital Management
Puerto Rico
$800K +$793K +120,000 New
PPFA
20
Provida Pension Fund Administrator
Chile
$667K +$323K +48,877 +100%
BlackRock
21
BlackRock
New York
$510K -$4.58M -692,755 -90%
NAM
22
Nexpoint Asset Management
Texas
$508K
DADR
23
Dynamo Administracao de Recursos
Brazil
$434K -$12.7M -1,922,790 -97%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$392K +$388K +58,684 New
E
25
Ergoteles
New York
$358K +$354K +53,600 New