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LOMA

Loma Negra

47 hedge funds and large institutions have $156M invested in Loma Negra in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $308K | Put options by funds: $106K

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

21% more funds holding

Funds holding: 3947 (+8)

8% more capital invested

Capital invested by funds: $145M → $156M (+$11.3M)

0.21% more ownership

Funds ownership: 3.54%3.76% (+0.21%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
15
Reduced
8
Closed
5
Calls
$308K
Puts
$106K
Net Calls
+$202K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$49.4M -$8.05M -1,157,937 -14%
RCM
2
Redwood Capital Management
New York
$40.8M
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.11M +$8.34M +1,198,382 +1,062%
TI
4
Truxt Investmentos
Brazil
$8.75M
ACJ
5
Autonomy Capital (Jersey)
Jersey
$8.41M
Artisan Partners
6
Artisan Partners
Wisconsin
$6.32M +$1.43M +205,146 +29%
Morgan Stanley
7
Morgan Stanley
New York
$4.55M +$28.6K +4,107 +0.6%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$3.74M +$1.54M +220,707 +69%
VAS
9
VR Advisory Services
Cayman Islands
$3.49M
IA
10
Icon Advisers
Colorado
$3.13M +$3.13M +450,000 New
Millennium Management
11
Millennium Management
New York
$2.81M +$2.11M +303,269 +302%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.78M +$2.01M +288,633 +259%
OCM
13
Oaktree Capital Management
California
$1.64M
LFCM
14
Long Focus Capital Management
Puerto Rico
$1.46M
SEI Investments
15
SEI Investments
Pennsylvania
$980K +$296K +42,512 +43%
Goldman Sachs
16
Goldman Sachs
New York
$893K -$712K -102,294 -44%
Invesco
17
Invesco
Georgia
$878K +$5.71K +821 +0.7%
BBP
18
Banco BTG Pactual
Brazil
$779K +$745K +107,038 +496%
Renaissance Technologies
19
Renaissance Technologies
New York
$760K -$98.2K -14,112 -11%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$725K +$22.4K +3,223 +3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$447K -$232K -33,335 -34%
NAM
22
Nexpoint Asset Management
Texas
$445K
JGGDR
23
JGP Global Gestao de Recursos
Brazil
$424K +$94.5K +13,587 New
CWP
24
Capital Wealth Planning
Florida
$409K +$409K +58,782 New
PCM
25
Penserra Capital Management
California
$408K +$409K +58,782 New