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LOMA

Loma Negra

39 hedge funds and large institutions have $145M invested in Loma Negra in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,521% more call options, than puts

Call options by funds: $367K | Put options by funds: $14K

13% more capital invested

Capital invested by funds: $128M → $145M (+$16.7M)

0.1% more ownership

Funds ownership: 3.45%3.54% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less funds holding

Funds holding: 4139 (-2)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
8
Reduced
10
Closed
7
Calls
$367K
Puts
$14K
Net Calls
+$353K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$56.6M +$10.3K +1,596 +0%
RCM
2
Redwood Capital Management
New York
$40.2M
TI
3
Truxt Investmentos
Brazil
$8.54M
ACJ
4
Autonomy Capital (Jersey)
Jersey
$8.29M +$1.31M +202,400 +20%
Artisan Partners
5
Artisan Partners
Wisconsin
$4.83M -$249K -38,441 -5%
Morgan Stanley
6
Morgan Stanley
New York
$4.46M +$2.71M +418,875 +181%
VAS
7
VR Advisory Services
Cayman Islands
$3.44M
KI
8
Kapitalo Investimentos
Brazil
$2.59M
Aberdeen Group
9
Aberdeen Group
United Kingdom
$2.18M -$58.2K -9,000 -3%
OCM
10
Oaktree Capital Management
California
$1.61M
Goldman Sachs
11
Goldman Sachs
New York
$1.58M -$207K -32,018 -12%
LFCM
12
Long Focus Capital Management
Puerto Rico
$1.44M
Invesco
13
Invesco
Georgia
$859K -$65.1K -10,068 -7%
Renaissance Technologies
14
Renaissance Technologies
New York
$846K +$727K +112,500 +1,023%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$773K
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$765K +$722K +111,637 New
Millennium Management
17
Millennium Management
New York
$689K +$337K +52,200 +108%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$684K -$344K -53,253 -35%
SEI Investments
19
SEI Investments
Pennsylvania
$675K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$669K -$60.9K -9,427 -9%
Citadel Advisors
21
Citadel Advisors
Florida
$652K +$214K +33,066 +53%
NAM
22
Nexpoint Asset Management
Texas
$438K
PPFA
23
Provida Pension Fund Administrator
Chile
$331K
JP Morgan Chase
24
JP Morgan Chase
New York
$301K +$80.1K +12,389 +39%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$278K -$291K -45,071 -53%