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LOMA

Loma Negra

52 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.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $580K | Put options by funds: $346K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

8% more funds holding

Funds holding: 4852 (+4)

0.07% less ownership

Funds ownership: 3.94%3.87% (-0.07%)

7% less capital invested

Capital invested by funds: $167M → $155M (-$11.6M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$51.3M +$2.06M +304,584 +4%
RCM
2
Redwood Capital Management
New York
$39.2M
RAM
3
RWC Asset Management
United Kingdom
$9.65M
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$9.62M -$800K -118,156 -8%
Morgan Stanley
5
Morgan Stanley
New York
$7.28M -$5M -738,878 -40%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$5.96M
MCO
7
MAK Capital One
New York
$4.81M +$4.88M +720,398 New
Millennium Management
8
Millennium Management
New York
$3.47M +$201K +29,639 +6%
KI
9
Kapitalo Investimentos
Brazil
$2.53M +$2.56M +378,600 New
SC
10
Sagil Capital
United Kingdom
$2.13M -$1.17M -172,291 -35%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.47M -$1.56M -230,750 -51%
LFCM
12
Long Focus Capital Management
Puerto Rico
$1.45M +$51.5K +7,600 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$1.42M +$605K +89,263 +72%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.26M +$943K +139,284 +283%
VAS
15
VR Advisory Services
Cayman Islands
$1.22M -$41.5K -6,134 -3%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.15M -$206K -30,403 -15%
RAA
17
RWC Asset Advisors
Florida
$1.07M
BBP
18
Banco BTG Pactual
Brazil
$859K
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$858K +$758K +111,949 +679%
QC
20
Quadrature Capital
United Kingdom
$748K -$78.3K -11,565 -9%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$664K -$167K -24,600 -20%
CSS
22
Cubist Systematic Strategies
Connecticut
$661K +$195K +28,793 +41%
Pictet Asset Management
23
Pictet Asset Management
Switzerland
$612K +$620K +91,563 New
LPL Financial
24
LPL Financial
California
$606K -$25.7K -3,800 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$525K +$498K +73,463 +1,420%