Loma Negra Compañía Industrial Argentina Sociedad Anónima
Hedge Funds Holdings

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Loma Negra Compañía Industrial Argentina Sociedad Anónima‘s stocks are currently a part of 29 hedge funds’ portfolios, which represents 0.95% of the total amount of its stocks outstanding. This makes up a total of 5.55M shares of Loma Negra Compañía Industrial Argentina Sociedad Anónima. Compared to the previous quarter, the number fell by -73.16% or -15.14M shares fewer. As for the holding position changes, 37.93% (11) of current hedge fund investors increased the number of shares held, 20.69% (6) of current holders sold a part of the shares held, and 6.9% (2) closed the holdings completely. 9 hedge funds are new holders of Loma Negra Compañía Industrial Argentina Sociedad Anónima stock in Q1 2023, it is 31.03% of total holders.

Hedge funds holding Loma Negra Compañía Industrial Argentina Sociedad Anónima (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 79
Q3 2018 66
Q4 2018 71
Q1 2019 70
Q2 2019 87
Q3 2019 66
Q4 2019 56
Q1 2020 53
Q2 2020 49
Q3 2020 44
Q4 2020 49
Q1 2021 50
Q2 2021 54
Q3 2021 50
Q4 2021 43
Q1 2022 44
Q2 2022 40
Q3 2022 39
Q4 2022 36
Q1 2023 29

Hedge funds changes in Loma Negra Compañía Industrial Argentina Sociedad Anónima positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 25282227-23
Q3 2018 20221631-23
Q4 2018 191917133
Q1 2019 17152418-4
Q2 2019 31242313-4
Q3 2019 15281633-26
Q4 2019 5231814-4
Q1 2020 6102494
Q2 2020 81613111
Q3 2020 51217100
Q4 2020 14716111
Q1 2021 10111478
Q2 2021 892359
Q3 2021 10111813-2
Q4 2021 14101122-14
Q1 2022 1191510-1
Q2 2022 5111374
Q3 2022 1112813-5
Q4 2022 781074
Q1 2023 911621

Hedge funds changes in Loma Negra Compañía Industrial Argentina Sociedad Anónima stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 241,000 1,743,000
Q3 2018 390,000 1,485,000
Q4 2018 442,000 1,313,000
Q1 2019 1,181,000 644,000
Q2 2019 14,455,000 1,170,000
Q3 2019 7,875,000 1,320,000
Q4 2019 7,981,000 586,000
Q1 2020 238,000 63,000
Q2 2020 21,000 0
Q3 2020 51,000 25,000
Q4 2020 325,000 1,000
Q1 2021 272,000 102,000
Q2 2021 2,746,000 509,000
Q3 2021 2,235,000 337,000
Q4 2021 733,000 0
Q1 2022 167,000 0
Q2 2022 0 115,000
Q3 2022 125,000 0
Q4 2022 367,160 13,700
Q1 2023 0 90,350,000

Top 50 hedge fund holders of Loma Negra Compañía Industrial Argentina Sociedad Anónima (NYSE:LOMA)

Hedge fund Value Shares owned Portfolio share
CAPITAL INTERNATIONAL INVESTORS 51.45M 8.25M 0.015%
REDWOOD CAPITAL MANAGEMENT, LLC 36.59M 5.87M 5.455%
TRUXT INVESTMENTOS LTDA. 7.84M 1.25M 1.534%
AUTONOMY CAPITAL (JERSEY) L.P. 6.28M 1.00M 2.589%
ARTISAN PARTNERS LIMITED PARTNERSHIP 4.62M 742.87K 0.008%
VR ADVISORY SERVICES LTD 3.12M 502.29K 1.147%
ABRDN PLC 2.03M 327K 0.006%
GOLDMAN SACHS GROUP INC 1.63M 262.83K 0.000%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 1.46M 235.40K 0.016%
MORGAN STANLEY 1.44M 231.49K 0.000%
LONG FOCUS CAPITAL MANAGEMENT, LLC 1.30M 210K 0.128%
HSBC HOLDINGS PLC 950K 152.65K 0.002%
INVESCO LTD. 844K 135.51K 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 703K 112.85K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 667K 107.02K 0.001%
SEI INVESTMENTS CO 614K 98.55K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 533K 85.68K 0.001%
NEXPOINT ASSET MANAGEMENT, L.P. 399K 64K 0.027%
CITADEL ADVISORS LLC Ken Griffin 387K 62.16K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 301K 48.35K 0.000%
EATON VANCE MANAGEMENT 301K 48.3K 0.000%
CAMPBELL & CO INVESTMENT ADVISER LLC 293K 47.02K 0.067%
COUNTERPOINT MUTUAL FUNDS LLC 246K 39.49K 0.600%
WINTON GROUP LTD 242K 38.79K 0.016%
JPMORGAN CHASE & CO 196K 31.47K 0.000%
CITADEL ADVISORS LLC Ken Griffin 125K 20.1K 0.000%
FIRST TRUST DIRECT INDEXING L.P. 108K 17.26K 0.016%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 104K 16.76K 0.002%
JUMP FINANCIAL, LLC 100K 16.1K 0.004%
EVOLUTION WEALTH ADVISORS, LLC 98K 15.75K 0.027%
SNOWDEN CAPITAL ADVISORS LLC 80K 13K 0.004%
TWO SIGMA INVESTMENTS, LP John Overdeck 73K 11.78K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 69K 11K 0.000%
VIRTU FINANCIAL LLC 64K 10.32K 0.006%
STOKES FAMILY OFFICE, LLC 62K 10K 0.009%
UBS GROUP AG 35K 5.63K 0.000%
QUANTBOT TECHNOLOGIES LP 13K 2.18K 0.001%
BANK OF AMERICA CORP /DE/ 4K 662 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
RAYMOND JAMES & ASSOCIATES 0 0 0.000%
MERCER GLOBAL ADVISORS INC /ADV 0 0 0.000%
MARATHON ASSET MANAGEMENT LP 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
QUINN OPPORTUNITY PARTNERS LLC 0 0 0.000%
BLACKROCK INC. Larry Fink 0 0 0.000%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0 0 0.000%
ADVISOR GROUP HOLDINGS, INC. 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
AQUATIC CAPITAL MANAGEMENT LLC 0 0 0.000%
ENVESTNET ASSET MANAGEMENT INC 0 0 0.000%