LOMA

Loma Negra

48 hedge funds and large institutions have $154M invested in Loma Negra in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less funds holding

Funds holding: 5148 (-3)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
48
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$844K
Puts
$340K
Net Calls
Net Calls Change

Top Buyers

1 +$8.91M
2 +$7.46M
3 +$2.75M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$2.31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$650K

Top Sellers

1 -$9.62M
2 -$9.35M
3 -$2.67M
4
SC
Sagil Capital
United Kingdom
-$2.13M
5
Morgan Stanley
Morgan Stanley
New York
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$51.9M
2
$30.4M
3
$12.3M
4
$9.76M
5
$8.91M
6
$8.34M
7
$5.94M
8
$4.32M
9
$4.24M
10
$2.56M
11
$1.92M
12
$1.61M
13
$1.08M
14
$839K
15
$828K
16
$793K
17
$703K
18
$639K
19
$619K
20
$615K
21
$613K
22
$552K
23
$524K
24
$477K
25
$433K