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LOMA

Loma Negra

40 hedge funds and large institutions have $100M invested in Loma Negra in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.08% less ownership

Funds ownership: 3.41%3.33% (-0.08%)

11% less funds holding

Funds holding: 4540 (-5)

14% less capital invested

Capital invested by funds: $116M → $100M (-$16M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $115K

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
11
Reduced
13
Closed
8
Calls
Puts
$115K
Net Calls
-$115K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$42M -$748 -131 -0%
RCM
2
Redwood Capital Management
New York
$29.8M
TI
3
Truxt Investmentos
Brazil
$6.08M
ACJ
4
Autonomy Capital (Jersey)
Jersey
$3.06M +$46.5K +8,150 +1%
MAMNY
5
Marathon Asset Management (New York)
New York
$2.81M +$954K +166,982 +43%
EVM
6
Eaton Vance Management
Massachusetts
$2.74M +$287K +50,300 +10%
VAS
7
VR Advisory Services
Cayman Islands
$2.58M
Aberdeen Group
8
Aberdeen Group
United Kingdom
$1.68M
OCM
9
Oaktree Capital Management
California
$1.27M
LFCM
10
Long Focus Capital Management
Puerto Rico
$1.07M +$228K +40,000 +24%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$1.04M -$134K -23,440 -10%
Morgan Stanley
12
Morgan Stanley
New York
$966K +$28.8K +5,050 +3%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$761K +$90.6K +15,869 +12%
Invesco
14
Invesco
Georgia
$625K -$17.6K -3,083 -2%
DCM
15
Discovery Capital Management
Connecticut
$581K -$88.7K -15,532 -12%
NAM
16
Nexpoint Asset Management
Texas
$386K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$375K -$437K -76,459 -51%
Millennium Management
18
Millennium Management
New York
$359K -$603K -105,548 -60%
RJA
19
Raymond James & Associates
Florida
$280K +$314K +55,059 New
Citadel Advisors
20
Citadel Advisors
Florida
$257K +$21.5K +3,757 +8%
PPFA
21
Provida Pension Fund Administrator
Chile
$251K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$246K +$10.8K +1,898 +4%
Osaic Holdings
23
Osaic Holdings
Arizona
$185K +$208K +36,498 New
JP Morgan Chase
24
JP Morgan Chase
New York
$130K -$7.48K -1,310 -5%
BlackRock
25
BlackRock
New York
$129K -$22.3K -3,912 -13%