LOMA

Loma Negra

53 hedge funds and large institutions have $156M invested in Loma Negra in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

87% less call options, than puts

Call options by funds: $16K | Put options by funds: $120K

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16K
Puts
$120K
Net Calls
Net Calls Change

Top Buyers

1 +$3.2M
2 +$2.2M
3 +$1.63M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.28M
5
SC
Sagil Capital
United Kingdom
+$1.25M

Top Sellers

1 -$4.31M
2 -$1.7M
3 -$1.4M
4
BBP
Banco BTG Pactual
Brazil
-$779K
5
Morgan Stanley
Morgan Stanley
New York
-$747K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.3M
2
$39.9M
3
$9.49M
4
$8.23M
5
$7.17M
6
$4.62M
7
$3.7M
8
$3.48M
9
$3.42M
10
$3.2M
11
$2.64M
12
$2.2M
13
$1.87M
14
$1.67M
15
$1.63M
16
$1.6M
17
$1.43M
18
$1.43M
19
$1.36M
20
$1.25M
21
$749K
22
$671K
23
$632K
24
$506K
25
$435K