LOMA

Loma Negra
LOMA

Overview Fund Activity

51 hedge funds and large institutions have $155M invested in Loma Negra in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
16
Reduced
12
Closed
8
Calls
$580K
Puts
$346K
Net Calls
+$234K
Net Calls Change
-$1K

Top Buyers

1
MCO
1
MAK Capital One
New York
$4.81M
2
KI
2
Kapitalo Investimentos
Brazil
$2.53M
3
Capital International Investors
3
Capital International Investors
California
$51.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.26M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$858K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.28M
2
TI
2
Truxt Investmentos
Brazil
$0
3
OCM
3
Oaktree Capital Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.47M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$51.3M 7,681,037 +304,584 +4%
RCM
2
Redwood Capital Management
New York
$39.2M 5,873,428 – –
RAM
3
RWC Asset Management
United Kingdom
$9.65M 1,444,375 – –
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$9.62M 1,322,088 -118,156 -8%
Morgan Stanley
5
Morgan Stanley
New York
$7.28M 1,089,274 -738,878 -40%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$5.96M 892,800 – –
MCO
7
MAK Capital One
New York
$4.81M 720,398 +720,398 New
Millennium Management
8
Millennium Management
New York
$3.47M 519,291 +29,639 +6%
KI
9
Kapitalo Investimentos
Brazil
$2.53M 378,600 +378,600 New
SC
10
Sagil Capital
United Kingdom
$2.13M 318,288 -172,291 -35%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.47M 220,274 -230,750 -51%
LFCM
12
Long Focus Capital Management
Puerto Rico
$1.45M 217,600 +7,600 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$1.42M 212,786 +89,263 +72%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.26M 188,478 +139,284 +283%
VAS
15
VR Advisory Services
Cayman Islands
$1.22M 182,660 -6,134 -3%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.15M 171,475 -30,403 -15%
RAA
17
RWC Asset Advisors
Florida
$1.07M 160,349 – –
BBP
18
Banco BTG Pactual
Brazil
$859K 128,605 – –
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$858K 128,438 +111,949 +679%
QC
20
Quadrature Capital
United Kingdom
$748K 111,592 -11,565 -9%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$664K 99,400 -24,600 -20%
CSS
22
Cubist Systematic Strategies
Connecticut
$661K 98,981 +28,793 +41%
Pictet Asset Management
23
Pictet Asset Management
Switzerland
$612K 91,563 +91,563 New
LPL Financial
24
LPL Financial
California
$606K 90,679 -3,800 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$525K 78,636 +73,463 +1,420%
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