LOMA

Loma Negra
LOMA

Overview Fund Activity

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.

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
11
Reduced
14
Closed
9
Calls
$16K
Puts
$120K
Net Calls
-$104K
Net Calls Change
-$306K

Top Buyers

1
RAM
1
RWC Asset Management
United Kingdom
$3.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.2M
3
PP
3
Praetorian PR
Puerto Rico
$1.63M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.43M
5
SC
5
Sagil Capital
United Kingdom
$1.25M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.87M
2
IA
2
Icon Advisers
Colorado
$1.36M
3
TI
3
Truxt Investmentos
Brazil
$7.17M
4
BBP
4
Banco BTG Pactual
Brazil
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$48.3M 7,100,567 -1,520 -0%
RCM
2
Redwood Capital Management
New York
$39.9M 5,873,428 – –
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.49M 1,396,298 +85,060 +6%
ACJ
4
Autonomy Capital (Jersey)
Jersey
$8.23M 1,210,494 – –
TI
5
Truxt Investmentos
Brazil
$7.17M 1,054,071 -205,634 -16%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$4.62M 679,600 +140,893 +26%
Morgan Stanley
7
Morgan Stanley
New York
$3.7M 544,573 -109,904 -17%
Millennium Management
8
Millennium Management
New York
$3.48M 511,825 +108,005 +27%
VAS
9
VR Advisory Services
Cayman Islands
$3.42M 502,295 – –
RAM
10
RWC Asset Management
United Kingdom
$3.2M 470,479 +470,479 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.64M 388,410 -11,860 -3%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.2M 323,946 +323,946 New
Artisan Partners
13
Artisan Partners
Wisconsin
$1.87M 275,044 -634,535 -70%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.67M 245,801 +136,413 +125%
PP
15
Praetorian PR
Puerto Rico
$1.63M 240,000 +240,000 New
OCM
16
Oaktree Capital Management
California
$1.6M 235,403 – –
Citadel Advisors
17
Citadel Advisors
Florida
$1.43M 210,396 +187,582 +822%
LFCM
18
Long Focus Capital Management
Puerto Rico
$1.43M 210,000 – –
IA
19
Icon Advisers
Colorado
$1.36M 200,000 -250,000 -56%
SC
20
Sagil Capital
United Kingdom
$1.25M 183,957 +183,957 New
RAA
21
RWC Asset Advisors
Florida
$749K 110,177 +110,177 New
Invesco
22
Invesco
Georgia
$671K 98,699 -27,573 -22%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$632K 93,000 +93,000 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$506K 74,350 +74,350 New
NAM
25
Nexpoint Asset Management
Texas
$435K 64,000 – –
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