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LOMA

Loma Negra

47 hedge funds and large institutions have $179M invested in Loma Negra in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $913K | Put options by funds: $305K

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $154M → $179M (+$25.4M)

0.09% less ownership

Funds ownership: 3.82%3.74% (-0.09%)

4% less funds holding

Funds holding: 4947 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
8
Increased
18
Reduced
9
Closed
10
Calls
$913K
Puts
$305K
Net Calls
+$608K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$60.5M -$1.22M -171,645 -2%
RCM
2
Redwood Capital Management
New York
$23.3M -$11.3M -1,595,190 -36%
MCO
3
MAK Capital One
New York
$21.4M +$5.93M +832,944 +46%
RAM
4
RWC Asset Management
United Kingdom
$14M +$2.08M +292,312 +20%
AA
5
Ancient Art
Texas
$12.9M +$2.04M +286,143 +22%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$10.1M +$116K +16,300 +1%
HP
7
Hosking Partners
United Kingdom
$6.65M +$5.87M +824,703 New
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$5.9M +$666K +93,638 +15%
KI
9
Kapitalo Investimentos
Brazil
$3.05M
LFCM
10
Long Focus Capital Management
Puerto Rico
$3.04M +$996K +140,000 +59%
Morgan Stanley
11
Morgan Stanley
New York
$2.46M -$4.08M -573,729 -65%
Stifel Financial
12
Stifel Financial
Missouri
$2.05M +$1.81M +254,676 New
GC
13
Glenorchy Capital
Australia
$1.86M +$1.09M +152,737 +197%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.85M -$394K -55,362 -19%
RAA
15
RWC Asset Advisors
Florida
$1.29M
BBP
16
Banco BTG Pactual
Brazil
$1.04M
VAS
17
VR Advisory Services
Cayman Islands
$945K
PCM
18
Ping Capital Management
New York
$870K +$28.5K +4,000 +4%
Pictet Asset Management
19
Pictet Asset Management
Switzerland
$738K
Goldman Sachs
20
Goldman Sachs
New York
$633K +$117K +16,426 +26%
NAM
21
Nexpoint Asset Management
Texas
$516K
Two Sigma Investments
22
Two Sigma Investments
New York
$434K -$290K -40,707 -43%
Bank of America
23
Bank of America
North Carolina
$422K +$54.3K +7,635 +17%
TIAM
24
TT International Asset Management
United Kingdom
$386K +$341K +47,897 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$306K +$270K +37,957 New