LOMA

Loma Negra
LOMA

Overview Fund Activity

60 hedge funds and large institutions have $248M invested in Loma Negra in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
+14
Holders Change %
+30.43%
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
23
Increased
19
Reduced
10
Closed
9
Calls
$3.27M
Puts
$1.32M
Net Calls
+$1.95M
Net Calls Change
+$1.34M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15.5M
2
II
2
INCA Investments
Florida
$8.99M
3
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$16.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.36M
5
BHCM
5
Brevan Howard Capital Management
Jersey
$4.52M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$55.6M
2
RCM
2
Redwood Capital Management
New York
$0
3
RAM
3
RWC Asset Management
United Kingdom
$16M
4
KI
4
Kapitalo Investimentos
Brazil
$0
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$55.6M 4,659,895 -2,840,718 -38%
MCO
2
MAK Capital One
New York
$31.7M 2,656,857 – –
AA
3
Ancient Art
Texas
$17.9M 1,503,275 -100,862 -6%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$16.6M 1,387,794 +655,533 +90%
RAM
5
RWC Asset Management
United Kingdom
$16M 1,337,660 -399,027 -23%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$15.5M 1,301,718 +1,301,718 New
Aberdeen Group
7
Aberdeen Group
United Kingdom
$12.7M 1,052,429 -198,071 -16%
II
8
INCA Investments
Florida
$8.99M 752,607 +752,607 New
Morgan Stanley
9
Morgan Stanley
New York
$8.36M 700,465 +395,502 +130%
HP
10
Hosking Partners
United Kingdom
$8.26M 691,500 -133,203 -16%
GC
11
Glenorchy Capital
Australia
$5.52M 462,366 +232,055 +101%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.5M 460,315 +231,007 +101%
BHCM
13
Brevan Howard Capital Management
Jersey
$4.52M 375,208 +375,208 New
LFCM
14
Long Focus Capital Management
Puerto Rico
$4.51M 377,600 – –
William Blair Investment Management
15
William Blair Investment Management
Illinois
$3.87M 323,841 +323,841 New
Two Sigma Investments
16
Two Sigma Investments
New York
$2.45M 205,002 +151,155 +281%
BAM
17
Bosun Asset Management
Illinois
$2.18M 182,637 +182,637 New
AWM
18
Activest Wealth Management
Florida
$2.01M 167,975 +166,017 +8,479%
Goldman Sachs
19
Goldman Sachs
New York
$1.98M 165,911 +87,353 +111%
RAA
20
RWC Asset Advisors
Florida
$1.91M 160,349 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.89M 158,091 +129,837 +460%
Bank of America
22
Bank of America
North Carolina
$1.8M 150,808 +98,417 +188%
Citadel Advisors
23
Citadel Advisors
Florida
$1.73M 144,652 +134,143 +1,276%
Stifel Financial
24
Stifel Financial
Missouri
$1.52M 127,624 -127,052 -50%
UBS Group
25
UBS Group
Switzerland
$1.34M 112,278 +83,465 +290%
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