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LOMA
Loma Negra
LOMA
LOMA
64 hedge funds and large institutions have $251M invested in Loma Negra in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
21% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $1.87M
5% more funds holding
Funds holding: 61 → 64 (+3)
1% more capital invested
Capital invested by funds: $249M → $251M (+$2.11M)
0.34% more ownership
Funds ownership: 3.49% → 3.83% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
0.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
19
Reduced
21
Closed
11
Calls
$2.26M
Puts
$1.87M
Net Calls
+$385K
Net Calls Change
-$1.56M
Top Buyers
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$15.3M |
| 2 |
II
INCA Investments
Miami,
Florida
|
+$12.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.5M |
| 4 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$4.33M |
| 5 |
JP Morgan Chase
New York
|
+$2.64M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.92M |
| 2 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$4.52M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.87M |
| 4 |
MCO
MAK Capital One
New York
|
-$3.48M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.52M |
