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LOMA

Loma Negra

49 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

148% more call options, than puts

Call options by funds: $844K | Put options by funds: $340K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 3.87%3.82% (-0.05%)

1% less capital invested

Capital invested by funds: $155M → $154M (-$968K)

6% less funds holding

Funds holding: 5249 (-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
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
16
Closed
10
Calls
$844K
Puts
$340K
Net Calls
+$504K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$51.9M -$62.5K -8,779 -0.1%
RCM
2
Redwood Capital Management
New York
$30.4M -$9.84M -1,382,942 -24%
MCO
3
MAK Capital One
New York
$12.3M +$7.85M +1,103,515 +153%
RAM
4
RWC Asset Management
United Kingdom
$9.76M
AA
5
Ancient Art
Texas
$8.91M +$9.38M +1,317,994 New
Aberdeen Group
6
Aberdeen Group
United Kingdom
$8.34M +$2.43M +341,400 +38%
Morgan Stanley
7
Morgan Stanley
New York
$5.94M -$1.5M -210,582 -19%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$4.32M +$4.54M +638,623 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4.24M +$2.89M +406,146 +184%
KI
10
Kapitalo Investimentos
Brazil
$2.56M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.92M +$684K +96,192 +51%
LFCM
12
Long Focus Capital Management
Puerto Rico
$1.61M +$142K +20,000 +9%
RAA
13
RWC Asset Advisors
Florida
$1.08M
Millennium Management
14
Millennium Management
New York
$839K -$2.81M -395,198 -76%
BBP
15
Banco BTG Pactual
Brazil
$828K
VAS
16
VR Advisory Services
Cayman Islands
$793K -$465K -65,413 -36%
PCM
17
Ping Capital Management
New York
$703K +$740K +104,000 New
Two Sigma Investments
18
Two Sigma Investments
New York
$639K -$547K -76,921 -45%
Pictet Asset Management
19
Pictet Asset Management
Switzerland
$619K
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$615K -$266K -37,389 -29%
LPL Financial
21
LPL Financial
California
$613K
JP Morgan Chase
22
JP Morgan Chase
New York
$552K +$21.3K +2,988 +4%
GC
23
Glenorchy Capital
Australia
$524K +$66.4K +9,337 +14%
QC
24
Quadrature Capital
United Kingdom
$477K -$293K -41,230 -37%
NAM
25
Nexpoint Asset Management
Texas
$433K