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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$733K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$12.8M
2 -$11.4M
3 -$8.24M
4
BlackRock
BlackRock
New York
-$4.61M
5
Morgan Stanley
Morgan Stanley
New York
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$55.4M
2
$39.2M
3
$13.1M
4
$7.99M
5
$6.32M
6
$3.29M
7
$2.64M
8
$2.53M
9
$2.11M
10
$1.67M
11
$1.52M
12
$1.22M
13
$1.19M
14
$1.14M
15
$1.06M
16
$982K
17
$892K
18
$820K
19
$800K
20
$667K
21
$510K
22
$508K
23
$434K
24
$392K
25
$358K