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LOMA

Loma Negra
LOMA

48 hedge funds and large institutions have $167M 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.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $836K | Put options by funds: $601K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

20% more capital invested

Capital invested by funds: $139M → $167M (+$27.5M)

4% more funds holding

Funds holding: 46 → 48 (+2)

0.07% more ownership

Funds ownership: 3.87% → 3.94% (+0.07%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.7%
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
Morgan Stanley
New York
+$7.82M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.52M
3
RAM
RWC Asset Management
United Kingdom
+$1.18M
4
Citadel Advisors
Citadel Advisors
Florida
+$787K
5
Capital International Investors
Capital International Investors
California
+$701K

Top Sellers

1
ACJ
Autonomy Capital (Jersey)
Jersey
-$2.83M
2
VAS
VR Advisory Services
Cayman Islands
-$2M
3
PP
Praetorian PR
Puerto Rico
-$1.84M
4
IA
Icon Advisers
Colorado
-$1.21M
5
CWP
Capital Wealth Planning
Florida
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital International Investors
1
Capital International Investors
California
$52.3M +$701K +109,924 +2%
RCM
2
Redwood Capital Management
New York
$41.6M – – –
Morgan Stanley
3
Morgan Stanley
New York
$13M +$7.82M +1,226,517 +204%
RAM
4
RWC Asset Management
United Kingdom
$10.2M +$1.18M +184,419 +15%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.2M -$527K -82,625 -5%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$6.33M -$44.6K -7,000 -0.8%
TI
7
Truxt Investmentos
Brazil
$4.27M -$333K -52,317 -8%
SC
8
Sagil Capital
United Kingdom
$3.48M -$93.1K -14,602 -3%
Millennium Management
9
Millennium Management
New York
$3.47M -$539K -84,544 -15%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$3.2M +$1.52M +238,145 +112%
ACJ
11
Autonomy Capital (Jersey)
Jersey
$1.78M -$2.83M -444,398 -64%
OCM
12
Oaktree Capital Management
California
$1.56M -$95.6K -15,000 -6%
LFCM
13
Long Focus Capital Management
Puerto Rico
$1.49M – – –
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.44M +$580K +90,993 +81%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.43M +$441K +69,174 +52%
VAS
16
VR Advisory Services
Cayman Islands
$1.34M -$2M -313,501 -62%
RAA
17
RWC Asset Advisors
Florida
$1.14M – – –
BBP
18
Banco BTG Pactual
Brazil
$912K – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$879K +$340K +53,300 +75%
Citadel Advisors
20
Citadel Advisors
Florida
$876K +$787K +123,523 New
QC
21
Quadrature Capital
United Kingdom
$873K -$225K -35,319 -22%
LPL Financial
22
LPL Financial
California
$670K – – –
CSS
23
Cubist Systematic Strategies
Connecticut
$498K +$447K +70,188 New
NAM
24
Nexpoint Asset Management
Texas
$454K – – –
JF
25
Jump Financial
Illinois
$394K +$105K +16,402 +42%
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