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

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

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 %
% 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
$167K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.3M
2
$33.6M
3
$6.85M
4
$3.4M
5
$2.89M
6
$2.8M
7
$2.21M
8
$2.17M
9
$1.88M
10
$1.44M
11
$1.3M
12
$1.06M
13
$1.01M
14
$1.01M
15
$972K
16
$859K
17
$767K
18
$744K
19
$721K
20
$435K
21
$281K
22
$267K
23
$266K
24
$259K
25
$223K