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LOMA

Loma Negra

45 hedge funds and large institutions have $116M invested in Loma Negra in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.34% less ownership

Funds ownership: 3.76%3.41% (-0.34%)

22% less capital invested

Capital invested by funds: $149M → $116M (-$32.7M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
11
Increased
9
Reduced
16
Closed
11
Calls
$167K
Puts
Net Calls
+$167K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$47.3M -$221K -37,087 -0.4%
RCM
2
Redwood Capital Management
New York
$33.6M
TI
3
Truxt Investmentos
Brazil
$6.85M
ACJ
4
Autonomy Capital (Jersey)
Jersey
$3.4M -$2.11M -353,657 -37%
VAS
5
VR Advisory Services
Cayman Islands
$2.89M
EVM
6
Eaton Vance Management
Massachusetts
$2.8M +$2.92M +488,800 New
MAMNY
7
Marathon Asset Management (New York)
New York
$2.21M -$59.1K -9,901 -2%
KI
8
Kapitalo Investimentos
Brazil
$2.17M
Aberdeen Group
9
Aberdeen Group
United Kingdom
$1.88M +$62.7K +10,500 +3%
OCM
10
Oaktree Capital Management
California
$1.44M
HSBC Holdings
11
HSBC Holdings
United Kingdom
$1.3M -$7.3K -1,223 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$1.06M +$42K +7,031 +4%
Millennium Management
13
Millennium Management
New York
$1.01M -$35.4K -5,926 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.01M +$32.9K +5,518 +3%
LFCM
15
Long Focus Capital Management
Puerto Rico
$972K +$299K +50,000 +42%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$859K -$55.2K -9,237 -6%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$767K -$79K -13,224 -9%
DCM
18
Discovery Capital Management
Connecticut
$744K +$776K +130,000 New
Invesco
19
Invesco
Georgia
$721K +$18.5K +3,094 +3%
NAM
20
Nexpoint Asset Management
Texas
$435K
PPFA
21
Provida Pension Fund Administrator
Chile
$281K -$292K -48,877 -50%
Citadel Advisors
22
Citadel Advisors
Florida
$267K +$279K +46,712 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$266K -$1.07K -179 -0.4%
BBP
24
Banco BTG Pactual
Brazil
$259K +$270K +45,230 New
CCIA
25
Campbell & Co Investment Adviser
Maryland
$223K +$43.6K +7,300 +23%