LOMA

Loma Negra
LOMA

Overview Fund Activity

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.

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
0.72%
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

Top Buyers

1
RAM
1
RWC Asset Management
United Kingdom
$7.6M
2
SC
2
Sagil Capital
United Kingdom
$3.05M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$5.43M
4
Capital International Investors
4
Capital International Investors
California
$43.8M
5
BBP
5
Banco BTG Pactual
Brazil
$775K

Top Sellers

1
ACJ
1
Autonomy Capital (Jersey)
Jersey
$4.19M
2
TI
2
Truxt Investmentos
Brazil
$3.94M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$43.8M 7,266,529 +165,962 +2%
RCM
2
Redwood Capital Management
New York
$35.4M 5,873,428 – –
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.18M 1,522,869 +126,571 +9%
RAM
4
RWC Asset Management
United Kingdom
$7.6M 1,259,956 +789,477 +168%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$5.43M 899,800 +220,200 +32%
ACJ
6
Autonomy Capital (Jersey)
Jersey
$4.19M 695,386 -515,108 -43%
TI
7
Truxt Investmentos
Brazil
$3.94M 654,071 -400,000 -38%
Morgan Stanley
8
Morgan Stanley
New York
$3.63M 601,635 +57,062 +10%
Millennium Management
9
Millennium Management
New York
$3.46M 574,196 +62,371 +12%
SC
10
Sagil Capital
United Kingdom
$3.05M 505,181 +321,224 +175%
VAS
11
VR Advisory Services
Cayman Islands
$3.03M 502,295 – –
PP
12
Praetorian PR
Puerto Rico
$1.84M 305,000 +65,000 +27%
OCM
13
Oaktree Capital Management
California
$1.42M 235,403 – –
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.28M 212,879 -175,531 -45%
LFCM
15
Long Focus Capital Management
Puerto Rico
$1.27M 210,000 – –
IA
16
Icon Advisers
Colorado
$1.21M 200,000 – –
RAA
17
RWC Asset Advisors
Florida
$967K 160,349 +50,172 +46%
QC
18
Quadrature Capital
United Kingdom
$955K 158,476 +100,789 +175%
Two Sigma Investments
19
Two Sigma Investments
New York
$800K 132,704 -191,242 -59%
BBP
20
Banco BTG Pactual
Brazil
$775K 128,605 +128,605 New
CWP
21
Capital Wealth Planning
Florida
$677K 112,212 +55,211 +97%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$676K 112,154 +61,247 +120%
PCM
23
Penserra Capital Management
California
$676K 112,212 +55,211 +97%
LPL Financial
24
LPL Financial
California
$570K 94,479 +94,479 New
Invesco
25
Invesco
Georgia
$459K 76,078 -22,621 -23%
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