LOMA

Loma Negra
LOMA

Overview Fund Activity

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.

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.68%
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

Top Buyers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$2.81M
2
RJA
2
Raymond James & Associates
Florida
$280K
3
EVM
3
Eaton Vance Management
Massachusetts
$2.74M
4
LFCM
4
Long Focus Capital Management
Puerto Rico
$1.07M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$185K

Top Sellers

1
KI
1
Kapitalo Investimentos
Brazil
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$359K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$375K
5
BBP
5
Banco BTG Pactual
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$42M 8,274,591 -131 -0%
RCM
2
Redwood Capital Management
New York
$29.8M 5,873,428 – –
TI
3
Truxt Investmentos
Brazil
$6.08M 1,197,205 – –
ACJ
4
Autonomy Capital (Jersey)
Jersey
$3.06M 602,507 +8,150 +1%
MAMNY
5
Marathon Asset Management (New York)
New York
$2.81M 553,524 +166,982 +43%
EVM
6
Eaton Vance Management
Massachusetts
$2.74M 539,100 +50,300 +10%
VAS
7
VR Advisory Services
Cayman Islands
$2.58M 502,295 – –
Aberdeen Group
8
Aberdeen Group
United Kingdom
$1.68M 327,000 – –
OCM
9
Oaktree Capital Management
California
$1.27M 250,924 – –
LFCM
10
Long Focus Capital Management
Puerto Rico
$1.07M 210,000 +40,000 +24%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$1.04M 202,089 -23,440 -10%
Morgan Stanley
12
Morgan Stanley
New York
$966K 190,271 +5,050 +3%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$761K 149,900 +15,869 +12%
Invesco
14
Invesco
Georgia
$625K 122,965 -3,083 -2%
DCM
15
Discovery Capital Management
Connecticut
$581K 114,468 -15,532 -12%
NAM
16
Nexpoint Asset Management
Texas
$386K 76,072 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$375K 73,735 -76,459 -51%
Millennium Management
18
Millennium Management
New York
$359K 70,636 -105,548 -60%
RJA
19
Raymond James & Associates
Florida
$280K 55,059 +55,059 New
Citadel Advisors
20
Citadel Advisors
Florida
$257K 50,469 +3,757 +8%
PPFA
21
Provida Pension Fund Administrator
Chile
$251K 48,877 – –
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$246K 48,427 +1,898 +4%
Osaic Holdings
23
Osaic Holdings
Arizona
$185K 36,498 +36,498 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$130K 25,538 -1,310 -5%
BlackRock
25
BlackRock
New York
$129K 25,423 -3,912 -13%
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