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LOMA

Loma Negra

46 hedge funds and large institutions have $139M invested in Loma Negra in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0.01% more ownership

Funds ownership: 3.86%3.87% (+0.01%)

11% less capital invested

Capital invested by funds: $156M → $139M (-$17.4M)

15% less funds holding

Funds holding: 5446 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

64% less call options, than puts

Call options by funds: $83K | Put options by funds: $232K

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
18
Reduced
13
Closed
14
Calls
$83K
Puts
$232K
Net Calls
-$149K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$43.8M +$1.07M +165,962 +2%
RCM
2
Redwood Capital Management
New York
$35.4M
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.18M +$814K +126,571 +9%
RAM
4
RWC Asset Management
United Kingdom
$7.6M +$5.08M +789,477 +168%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$5.43M +$1.42M +220,200 +32%
ACJ
6
Autonomy Capital (Jersey)
Jersey
$4.19M -$3.31M -515,108 -43%
TI
7
Truxt Investmentos
Brazil
$3.94M -$2.57M -400,000 -38%
Morgan Stanley
8
Morgan Stanley
New York
$3.63M +$367K +57,062 +10%
Millennium Management
9
Millennium Management
New York
$3.46M +$401K +62,371 +12%
SC
10
Sagil Capital
United Kingdom
$3.05M +$2.07M +321,224 +175%
VAS
11
VR Advisory Services
Cayman Islands
$3.03M
PP
12
Praetorian PR
Puerto Rico
$1.84M +$418K +65,000 +27%
OCM
13
Oaktree Capital Management
California
$1.42M
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.28M -$1.13M -175,531 -45%
LFCM
15
Long Focus Capital Management
Puerto Rico
$1.27M
IA
16
Icon Advisers
Colorado
$1.21M
RAA
17
RWC Asset Advisors
Florida
$967K +$323K +50,172 +46%
QC
18
Quadrature Capital
United Kingdom
$955K +$649K +100,789 +175%
Two Sigma Investments
19
Two Sigma Investments
New York
$800K -$1.23M -191,242 -59%
BBP
20
Banco BTG Pactual
Brazil
$775K +$828K +128,605 New
CWP
21
Capital Wealth Planning
Florida
$677K +$355K +55,211 +97%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$676K +$394K +61,247 +120%
PCM
23
Penserra Capital Management
California
$676K +$355K +55,211 +97%
LPL Financial
24
LPL Financial
California
$570K +$608K +94,479 New
Invesco
25
Invesco
Georgia
$459K -$146K -22,621 -23%