LOMA

Loma Negra
LOMA

Overview Fund Activity

47 hedge funds and large institutions have $166M invested in Loma Negra in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
12
Increased
11
Reduced
14
Closed
10
Calls
$836K
Puts
$601K
Net Calls
+$235K
Net Calls Change
+$384K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.2M
3
RAM
3
RWC Asset Management
United Kingdom
$10.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$876K
5
Capital International Investors
5
Capital International Investors
California
$52.3M

Top Sellers

1
ACJ
1
Autonomy Capital (Jersey)
Jersey
$1.78M
2
VAS
2
VR Advisory Services
Cayman Islands
$1.34M
3
PP
3
Praetorian PR
Puerto Rico
$0
4
IA
4
Icon Advisers
Colorado
$0
5
CWP
5
Capital Wealth Planning
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$52.3M 7,376,453 +109,924 +2%
RCM
2
Redwood Capital Management
New York
$41.6M 5,873,428 – –
Morgan Stanley
3
Morgan Stanley
New York
$13M 1,828,152 +1,226,517 +204%
RAM
4
RWC Asset Management
United Kingdom
$10.2M 1,444,375 +184,419 +15%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.2M 1,440,244 -82,625 -5%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$6.33M 892,800 -7,000 -0.8%
TI
7
Truxt Investmentos
Brazil
$4.27M 601,754 -52,317 -8%
SC
8
Sagil Capital
United Kingdom
$3.48M 490,579 -14,602 -3%
Millennium Management
9
Millennium Management
New York
$3.47M 489,652 -84,544 -15%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$3.2M 451,024 +238,145 +112%
ACJ
11
Autonomy Capital (Jersey)
Jersey
$1.78M 250,988 -444,398 -64%
OCM
12
Oaktree Capital Management
California
$1.56M 220,403 -15,000 -6%
LFCM
13
Long Focus Capital Management
Puerto Rico
$1.49M 210,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.44M 203,147 +90,993 +81%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.43M 201,878 +69,174 +52%
VAS
16
VR Advisory Services
Cayman Islands
$1.34M 188,794 -313,501 -62%
RAA
17
RWC Asset Advisors
Florida
$1.14M 160,349 – –
BBP
18
Banco BTG Pactual
Brazil
$912K 128,605 – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$879K 124,000 +53,300 +75%
Citadel Advisors
20
Citadel Advisors
Florida
$876K 123,523 +123,523 New
QC
21
Quadrature Capital
United Kingdom
$873K 123,157 -35,319 -22%
LPL Financial
22
LPL Financial
California
$670K 94,479 – –
CSS
23
Cubist Systematic Strategies
Connecticut
$498K 70,188 +70,188 New
NAM
24
Nexpoint Asset Management
Texas
$454K 64,000 – –
JF
25
Jump Financial
Illinois
$394K 55,602 +16,402 +42%
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