LOMA

Loma Negra
LOMA

Overview Fund Activity

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.

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

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$2.8M
2
DCM
2
Discovery Capital Management
Connecticut
$744K
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$972K
4
Citadel Advisors
4
Citadel Advisors
Florida
$267K
5
BBP
5
Banco BTG Pactual
Brazil
$259K

Top Sellers

1
LSM
1
Light Sky Macro
New York
$0
2
ACJ
2
Autonomy Capital (Jersey)
Jersey
$3.4M
3
MFS
3
Mirabella Financial Services
United Kingdom
$0
4
DADR
4
Dynamo Administracao de Recursos
Brazil
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$47.3M 8,274,722 -37,087 -0.4%
RCM
2
Redwood Capital Management
New York
$33.6M 5,873,428 – –
TI
3
Truxt Investmentos
Brazil
$6.85M 1,197,205 – –
ACJ
4
Autonomy Capital (Jersey)
Jersey
$3.4M 594,357 -353,657 -37%
VAS
5
VR Advisory Services
Cayman Islands
$2.89M 502,295 – –
EVM
6
Eaton Vance Management
Massachusetts
$2.8M 488,800 +488,800 New
MAMNY
7
Marathon Asset Management (New York)
New York
$2.21M 386,542 -9,901 -2%
KI
8
Kapitalo Investimentos
Brazil
$2.17M 378,600 – –
Aberdeen Group
9
Aberdeen Group
United Kingdom
$1.88M 327,000 +10,500 +3%
OCM
10
Oaktree Capital Management
California
$1.44M 250,924 – –
HSBC Holdings
11
HSBC Holdings
United Kingdom
$1.3M 225,529 -1,223 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$1.06M 185,221 +7,031 +4%
Millennium Management
13
Millennium Management
New York
$1.01M 176,184 -5,926 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.01M 175,800 +5,518 +3%
LFCM
15
Long Focus Capital Management
Puerto Rico
$972K 170,000 +50,000 +42%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$859K 150,194 -9,237 -6%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$767K 134,031 -13,224 -9%
DCM
18
Discovery Capital Management
Connecticut
$744K 130,000 +130,000 New
Invesco
19
Invesco
Georgia
$721K 126,048 +3,094 +3%
NAM
20
Nexpoint Asset Management
Texas
$435K 76,072 – –
PPFA
21
Provida Pension Fund Administrator
Chile
$281K 48,877 -48,877 -50%
Citadel Advisors
22
Citadel Advisors
Florida
$267K 46,712 +46,712 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$266K 46,529 -179 -0.4%
BBP
24
Banco BTG Pactual
Brazil
$259K 45,230 +45,230 New
CCIA
25
Campbell & Co Investment Adviser
Maryland
$223K 39,000 +7,300 +23%
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