LOMA

Loma Negra
LOMA

Overview Fund Activity

46 hedge funds and large institutions have $156M invested in Loma Negra in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
15
Reduced
8
Closed
5
Calls
$308K
Puts
$106K
Net Calls
+$202K
Net Calls Change
-$151K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$9.11M
2
IA
2
Icon Advisers
Colorado
$3.13M
3
Millennium Management
3
Millennium Management
New York
$2.81M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.78M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$3.74M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$49.4M
2
KI
2
Kapitalo Investimentos
Brazil
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$893K
4
Citadel Advisors
4
Citadel Advisors
Florida
$159K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$447K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$49.4M 7,102,087 -1,157,937 -14%
RCM
2
Redwood Capital Management
New York
$40.8M 5,873,428 – –
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.11M 1,311,238 +1,198,382 +1,062%
TI
4
Truxt Investmentos
Brazil
$8.75M 1,259,705 – –
ACJ
5
Autonomy Capital (Jersey)
Jersey
$8.41M 1,210,494 – –
Artisan Partners
6
Artisan Partners
Wisconsin
$6.32M 909,579 +205,146 +29%
Morgan Stanley
7
Morgan Stanley
New York
$4.55M 654,477 +4,107 +0.6%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$3.74M 538,707 +220,707 +69%
VAS
9
VR Advisory Services
Cayman Islands
$3.49M 502,295 – –
IA
10
Icon Advisers
Colorado
$3.13M 450,000 +450,000 New
Millennium Management
11
Millennium Management
New York
$2.81M 403,820 +303,269 +302%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.78M 400,270 +288,633 +259%
OCM
13
Oaktree Capital Management
California
$1.64M 235,403 – –
LFCM
14
Long Focus Capital Management
Puerto Rico
$1.46M 210,000 – –
SEI Investments
15
SEI Investments
Pennsylvania
$980K 141,069 +42,512 +43%
Goldman Sachs
16
Goldman Sachs
New York
$893K 128,525 -102,294 -44%
Invesco
17
Invesco
Georgia
$878K 126,272 +821 +0.7%
BBP
18
Banco BTG Pactual
Brazil
$779K 128,605 +107,038 +496%
Renaissance Technologies
19
Renaissance Technologies
New York
$760K 109,388 -14,112 -11%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$725K 102,627 +3,223 +3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$447K 64,266 -33,335 -34%
NAM
22
Nexpoint Asset Management
Texas
$445K 64,000 – –
JGGDR
23
JGP Global Gestao de Recursos
Brazil
$424K 13,587 +13,587 New
CWP
24
Capital Wealth Planning
Florida
$409K 58,782 +58,782 New
PCM
25
Penserra Capital Management
California
$408K 58,782 +58,782 New
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