LOMA

Loma Negra

45 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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

15% less funds holding

Funds holding: 5345 (-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
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83K
Puts
$232K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$43.8M
2
$35.4M
3
$9.18M
4
$7.6M
5
$5.43M
6
$4.19M
7
$3.94M
8
$3.63M
9
$3.46M
10
$3.05M
11
$3.03M
12
$1.84M
13
$1.42M
14
$1.28M
15
$1.27M
16
$1.21M
17
$967K
18
$955K
19
$800K
20
$775K
21
$677K
22
$676K
23
$676K
24
$570K
25
$459K