LOMA

Loma Negra
LOMA

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.46M
2
ACJ
2
Autonomy Capital (Jersey)
Jersey
$8.29M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$846K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$765K
5
Millennium Management
5
Millennium Management
New York
$689K

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$684K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$278K
3
CCIA
3
Campbell & Co Investment Adviser
Maryland
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$4.83M
5
CMF
5
Counterpoint Mutual Funds
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$56.6M 8,260,024 +1,596 +0%
RCM
2
Redwood Capital Management
New York
$40.2M 5,873,428 – –
TI
3
Truxt Investmentos
Brazil
$8.54M 1,259,705 – –
ACJ
4
Autonomy Capital (Jersey)
Jersey
$8.29M 1,210,494 +202,400 +20%
Artisan Partners
5
Artisan Partners
Wisconsin
$4.83M 704,433 -38,441 -5%
Morgan Stanley
6
Morgan Stanley
New York
$4.46M 650,370 +418,875 +181%
VAS
7
VR Advisory Services
Cayman Islands
$3.44M 502,295 – –
KI
8
Kapitalo Investimentos
Brazil
$2.59M 378,600 – –
Aberdeen Group
9
Aberdeen Group
United Kingdom
$2.18M 318,000 -9,000 -3%
OCM
10
Oaktree Capital Management
California
$1.61M 235,403 – –
Goldman Sachs
11
Goldman Sachs
New York
$1.58M 230,819 -32,018 -12%
LFCM
12
Long Focus Capital Management
Puerto Rico
$1.44M 210,000 – –
Invesco
13
Invesco
Georgia
$859K 125,451 -10,068 -7%
Renaissance Technologies
14
Renaissance Technologies
New York
$846K 123,500 +112,500 +1,023%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$773K 112,856 – –
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$765K 111,637 +111,637 New
Millennium Management
17
Millennium Management
New York
$689K 100,551 +52,200 +108%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$684K 99,404 -53,253 -35%
SEI Investments
19
SEI Investments
Pennsylvania
$675K 98,557 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$669K 97,601 -9,427 -9%
Citadel Advisors
21
Citadel Advisors
Florida
$652K 95,232 +33,066 +53%
NAM
22
Nexpoint Asset Management
Texas
$438K 64,000 – –
PPFA
23
Provida Pension Fund Administrator
Chile
$331K 48,877 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$301K 43,861 +12,389 +39%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$278K 40,610 -45,071 -53%
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