Vault-13

LOMA NEGRA C I A S A MTN 14 LOMA

SPONSORED ADS · ADR · CUSIP 54150E104

Argentine cement company

55 institutional holders +7 vs Q1 2023
23,188,62723.2m shares reported held*
$157.7mreported value*
16 new 11 added 14 reduced 9 sold out net bought ≈ $5.5m (+787.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.80. Options: 2 managers hold calls ($16.3k notional), 3 hold puts ($119.7k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 40Q1 23: 48Q2 23: 5555Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202242
Q4 202240
Q1 202348
Q2 202355

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 27 bought or addedQ2 23: 23 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221517
Q1 20232713
Q2 20232723

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $125.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $367.2kQ4 22 puts: $13.7kQ4 22P/C 0.04Q1 23 calls: $307.9kQ1 23 puts: $106.3kQ1 23P/C 0.35Q2 23 calls: $16.3kQ2 23 puts: $119.7kQ2 23P/C 7.33
Numbers
QuarterCallsPutsP/C
Q3 2022$125.0k$00.00
Q4 2022$367.2k$13.7k0.04
Q1 2023$307.9k$106.3k0.35
Q2 2023$16.3k$119.7k7.33

Biggest buyers

RWC Asset Management LLP New +470,479+470.5k
Sagil Capital LLP New +367,914+367.9k
TWO SIGMA INVESTMENTS, LP New +323,946+323.9k
Praetorian PR LLC New +240,000+240.0k
CITADEL ADVISORS LLC Added +187,582+187.6k
Aberdeen Group plc Added +140,893+140.9k
RENAISSANCE TECHNOLOGIES LLC Added +136,413+136.4k
RWC ASSET ADVISORS (US) LLC New +110,177+110.2k
MILLENNIUM MANAGEMENT LLC Added +108,005+108.0k
TWO SIGMA ADVISERS, LP New +93,000+93.0k

Biggest sellers

Artisan Partners Limited Partnership Reduced -634,535-634.5k
ICON ADVISERS INC/CO Reduced -250,000-250.0k
Truxt Investmentos Ltda. Reduced -205,634-205.6k
Banco BTG Pactual S.A. Sold out -128,605-128.6k
MORGAN STANLEY Reduced -109,904-109.9k
HSBC HOLDINGS PLC Sold out -102,627-102.6k
SEI INVESTMENTS CO Reduced -90,052-90.1k
GOLDMAN SACHS GROUP INC Reduced -74,085-74.1k
Provida Pension Fund Administrator Sold out -48,877-48.9k
D. E. Shaw & Co., Inc. Reduced -41,875-41.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $16.3k2.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Unchanged $88.4k13.0k shares
CITADEL ADVISORS LLC Added $31.3k4.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.01% of their portfolio Los Angeles, CA 7,100,5677.1m $48.3m $48.3m 0.01% Reduced -1.5k -1,520
2 REDWOOD CAPITAL MANAGEMENT, LLC 5.86% of their portfolio New York, NY 5,873,4285.9m $39.9m $39.9m 5.86% Unchanged
3 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 1,396,2981.4m $9.5m $9.5m 0.02% Added +85.1k +85,060
4 Autonomy Capital (Jersey) L.P. 7.52% of their portfolio ST. HELIER, Y9 1,210,4941.2m $8.2m $8.2m 7.52% Unchanged
5 Truxt Investmentos Ltda. 1.80% of their portfolio RIO DE JANEIRO, D5 1,054,0711.1m $7.2m $7.2m 1.80% Reduced -205.6k -205,634
6 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 679,600679.6k $4.6m $4.6m 0.01% Added +140.9k +140,893
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 544,573544.6k $3.7m $3.7m 0.00% Reduced -109.9k -109,904
8 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 511,825511.8k $3.5m $3.5m 0.00% Added +108.0k +108,005
9 VR Advisory Services Ltd 1.10% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 502,295502.3k $3.4m $3.4m 1.10% Unchanged
10 RWC Asset Management LLP 0.15% of their portfolio LONDON, X0 470,479470.5k $3.2m $3.2m 0.15% New
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 388,410388.4k $2.6m $2.6m 0.00% Reduced -11.9k -11,860
12 Sagil Capital LLP 1.21% of their portfolio LONDON, X0 367,914367.9k $2.5m $2.5m 1.21% New
13 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 323,946323.9k $2.2m $2.2m 0.01% New
14 Artisan Partners Limited Partnership 0.00% of their portfolio Milwaukee, WI 275,044275.0k $1.9m $1.9m 0.00% Reduced -634.5k -634,535
15 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 245,801245.8k $1.7m $1.7m 0.00% Added +136.4k +136,413
16 Praetorian PR LLC 0.99% of their portfolio RINCON, PR 240,000240.0k $1.6m $1.6m 0.99% New
17 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 235,403235.4k $1.6m $1.6m 0.02% Unchanged
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 210,396210.4k $1.4m $1.4m 0.00% Added +187.6k +187,582
19 Long Focus Capital Management, LLC 0.22% of their portfolio SAN JUAN, PR 210,000210.0k $1.4m $1.4m 0.22% Unchanged
20 ICON ADVISERS INC/CO 0.35% of their portfolio GREENWOOD VILLAGE, CO 200,000200.0k $1.4m $1.4m 0.35% Reduced -250.0k -250,000
21 RWC ASSET ADVISORS (US) LLC 0.07% of their portfolio MIAMI, FL 110,177110.2k $749.2k $749.2k 0.07% New
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 98,69998.7k $671.2k $671.2k 0.00% Reduced -27.6k -27,573
23 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 93,00093.0k $632.4k $632.4k 0.00% New
24 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 74,35074.3k $506.0k $506.0k 0.00% New
25 NEXPOINT ASSET MANAGEMENT, L.P. 0.07% of their portfolio Dallas, TX 64,00064.0k $435.2k $435.2k 0.07% Unchanged
26 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 60,68860.7k $412.7k $412.7k 0.01% New
27 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 57,68757.7k $392.3k $392.3k 0.01% Added +40.2k +40,224
28 Capital Wealth Planning, LLC 0.00% of their portfolio NAPLES, FL 57,00157.0k $387.6k $387.6k 0.00% Reduced -1.8k -1,781
29 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 57,00157.0k $387.0k $387.0k 0.01% Reduced -1.8k -1,781
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 54,44054.4k $370.2k $370.2k 0.00% Reduced -74.1k -74,085
31 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 51,01751.0k $346.9k $346.9k 0.00% Reduced -90.1k -90,052
32 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 50,90750.9k $346.2k $346.2k 0.00% New
33 MIRABELLA FINANCIAL SERVICES LLP 0.04% of their portfolio London, X0 45,61045.6k $310.1k $310.1k 0.04% New
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,41940.4k $274.8k $274.8k 0.00% Added +8.0k +8,009
35 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 29,26929.3k $199.0k $199.0k 0.00% Added +8.0k +8,026
36 CHESAPEAKE ASSET MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 25,80625.8k $187.2k $187.2k 0.17% Unchanged
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 22,39122.4k $152.3k $152.3k 0.00% Reduced -41.9k -41,875
38 Dodge & Cox 0.00% of their portfolio San Francisco, CA 19,80019.8k $134.6k $134.6k 0.00% Unchanged
39 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 17,89317.9k $121.7k $121.7k 0.00% Added +6.0k +6,014
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,60517.6k $119.7k $119.7k 0.00% New
41 WINTON GROUP Ltd 0.01% of their portfolio LONDON, X0 17,04317.0k $115.9k $115.9k 0.01% Reduced -2.5k -2,544
42 Evolution Wealth Advisors, LLC 0.02% of their portfolio AVENTURA, FL 15,75915.8k $107.2k $107.2k 0.02% Unchanged
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 15,00015.0k $102.0k $102.0k 0.00% New
44 Snowden Capital Advisors LLC 0.00% of their portfolio New York, NY 13,00013.0k $88.4k $88.4k 0.00% Unchanged
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 10,63310.6k $72.3k $72.3k 0.00% New
46 Stokes Family Office, LLC 0.01% of their portfolio NEW ORLEANS, LA 10,00010.0k $68.0k $68.0k 0.01% Unchanged
47 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 7,1857.2k $48.9k $48.9k 0.00% Unchanged
48 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 5,0775.1k $34.0k $34.0k 0.00% New
49 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,4102.4k $16.4k $16.4k 0.00% Added +2.2k +2,165
50 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 1,8521.9k $12.6k $12.6k 0.01% Added +98 +98
51 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 1,6001.6k $11.0k $11.0k 0.00% New
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 692692 $4.7k $4.7k 0.00% Reduced -21 -21
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4040 $272 $272 0.00% Unchanged
54 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3232 $0 $0 0.00% New
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged