LOMA

Loma Negra
LOMA

Overview Fund Activity

41 hedge funds and large institutions have $128M invested in Loma Negra in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 13 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
11
Reduced
8
Closed
13
Calls
$125K
Puts
–
Net Calls
+$125K
Net Calls Change
+$240K

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$4.63M
2
ACJ
2
Autonomy Capital (Jersey)
Jersey
$6.28M
3
KI
3
Kapitalo Investimentos
Brazil
$2.36M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.64M
5
SEI Investments
5
SEI Investments
Pennsylvania
$614K

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$301K
2
MAMNY
2
Marathon Asset Management (New York)
New York
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$950K
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$51.5M 8,258,428 -16,163 -0.2%
RCM
2
Redwood Capital Management
New York
$36.6M 5,873,428 – –
TI
3
Truxt Investmentos
Brazil
$7.85M 1,259,705 +62,500 +5%
ACJ
4
Autonomy Capital (Jersey)
Jersey
$6.28M 1,008,094 +405,587 +67%
Artisan Partners
5
Artisan Partners
Wisconsin
$4.63M 742,874 +742,874 New
VAS
6
VR Advisory Services
Cayman Islands
$3.13M 502,295 – –
KI
7
Kapitalo Investimentos
Brazil
$2.36M 378,600 +378,600 New
Aberdeen Group
8
Aberdeen Group
United Kingdom
$2.04M 327,000 – –
Goldman Sachs
9
Goldman Sachs
New York
$1.64M 262,837 +262,837 New
OCM
10
Oaktree Capital Management
California
$1.47M 235,403 -15,521 -6%
Morgan Stanley
11
Morgan Stanley
New York
$1.44M 231,495 +41,224 +22%
LFCM
12
Long Focus Capital Management
Puerto Rico
$1.31M 210,000 – –
HSBC Holdings
13
HSBC Holdings
United Kingdom
$950K 152,657 -49,432 -24%
Invesco
14
Invesco
Georgia
$844K 135,519 +12,554 +10%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$703K 112,856 -37,044 -25%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$667K 107,028 +33,293 +45%
SEI Investments
17
SEI Investments
Pennsylvania
$614K 98,557 +98,557 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$533K 85,681 +85,681 New
NAM
19
Nexpoint Asset Management
Texas
$399K 64,000 -12,072 -16%
Citadel Advisors
20
Citadel Advisors
Florida
$387K 62,166 +11,697 +23%
PPFA
21
Provida Pension Fund Administrator
Chile
$303K 48,877 – –
EVM
22
Eaton Vance Management
Massachusetts
$301K 48,300 -490,800 -91%
Millennium Management
23
Millennium Management
New York
$301K 48,351 -22,285 -32%
CCIA
24
Campbell & Co Investment Adviser
Maryland
$293K 47,021 +26,507 +129%
CMF
25
Counterpoint Mutual Funds
California
$246K 39,499 +39,499 New
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