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LOMA

Loma Negra

54 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

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

15% more funds holding

Funds holding: 4754 (+7)

0% more capital invested

Capital invested by funds: $156M → $156M (+$511K)

0.1% more ownership

Funds ownership: 3.76%3.86% (+0.1%)

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
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
0.85%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$48.3M -$9.89K -1,520 -0%
RCM
2
Redwood Capital Management
New York
$39.9M
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.49M +$554K +85,060 +6%
ACJ
4
Autonomy Capital (Jersey)
Jersey
$8.23M
TI
5
Truxt Investmentos
Brazil
$7.17M -$1.34M -205,634 -16%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$4.62M +$917K +140,893 +26%
Morgan Stanley
7
Morgan Stanley
New York
$3.7M -$715K -109,904 -17%
Millennium Management
8
Millennium Management
New York
$3.48M +$703K +108,005 +27%
VAS
9
VR Advisory Services
Cayman Islands
$3.42M
RAM
10
RWC Asset Management
United Kingdom
$3.2M +$3.06M +470,479 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.64M -$77.2K -11,860 -3%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.2M +$2.11M +323,946 New
Artisan Partners
13
Artisan Partners
Wisconsin
$1.87M -$4.13M -634,535 -70%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.67M +$888K +136,413 +125%
PP
15
Praetorian PR
Puerto Rico
$1.63M +$1.56M +240,000 New
OCM
16
Oaktree Capital Management
California
$1.6M
Citadel Advisors
17
Citadel Advisors
Florida
$1.43M +$1.22M +187,582 +822%
LFCM
18
Long Focus Capital Management
Puerto Rico
$1.43M
IA
19
Icon Advisers
Colorado
$1.36M -$1.63M -250,000 -56%
SC
20
Sagil Capital
United Kingdom
$1.25M +$1.2M +183,957 New
RAA
21
RWC Asset Advisors
Florida
$749K +$717K +110,177 New
Invesco
22
Invesco
Georgia
$671K -$180K -27,573 -22%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$632K +$605K +93,000 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$506K +$484K +74,350 New
NAM
25
Nexpoint Asset Management
Texas
$435K