Vault-13

LOMA NEGRA C I A S A MTN 14 LOMA

SPONSORED ADS · ADR · CUSIP 54150E104

Argentine cement company

50 institutional holders -3 vs Q1 2024
22,865,91022.9m shares reported held*
$154.5mreported value*
5 new 14 added 16 reduced 10 sold out net sold ≈ $21.7m (-3.2m 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 ≈ $6.76. Options: 4 managers hold calls ($843.6k notional), 3 hold puts ($340.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 40Q1 23: 48Q2 23: 55Q3 23: 47Q4 23: 49Q1 24: 53Q2 24: 5050Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202242
Q4 202240
Q1 202348
Q2 202355
Q3 202347
Q4 202349
Q1 202453
Q2 202450

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 outQ2 23: 27 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 27 cut or sold outQ4 23: 21 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 19 cut or sold outQ2 24: 19 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221517
Q1 20232713
Q2 20232723
Q3 20232427
Q4 20232124
Q1 20242919
Q2 20241926

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $82.6kQ3 23 puts: $232.2kQ3 23P/C 2.81Q4 23 calls: $835.9kQ4 23 puts: $601.2kQ4 23P/C 0.72Q1 24 calls: $579.8kQ1 24 puts: $346.0kQ1 24P/C 0.60Q2 24 calls: $843.6kQ2 24 puts: $340.0kQ2 24P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2023$82.6k$232.2k2.81
Q4 2023$835.9k$601.2k0.72
Q1 2024$579.8k$346.0k0.60
Q2 2024$843.6k$340.0k0.40

Biggest buyers

Ancient Art, L.P. New +1,317,994+1.3m
MAK CAPITAL ONE LLC Added +1,103,515+1.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +406,146+406.1k
Aberdeen Group plc Added +341,400+341.4k
D. E. Shaw & Co., Inc. Added +96,192+96.2k
Liontrust Investment Partners LLP New +40,000+40.0k
TRUIST FINANCIAL CORP New +29,548+29.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +27,559+27.6k
UBS Group AG Added +21,578+21.6k
Long Focus Capital Management, LLC Added +20,000+20.0k

Biggest sellers

MORGAN STANLEY Reduced -2,389,130-2.4m
REDWOOD CAPITAL MANAGEMENT, LLC Reduced -1,382,942-1.4m
Mirae Asset Global Investments Co., Ltd. Sold out -1,322,088-1.3m
MILLENNIUM MANAGEMENT LLC Reduced -395,198-395.2k
Sagil Capital LLP Sold out -318,288-318.3k
CITADEL ADVISORS LLC Reduced -200,780-200.8k
TWO SIGMA ADVISERS, LP Sold out -99,400-99.4k
Cubist Systematic Strategies, LLC Reduced -82,184-82.2k
TWO SIGMA INVESTMENTS, LP Reduced -76,921-76.9k
VR Advisory Services Ltd Reduced -65,413-65.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $423.2k62.6k shares
GROUP ONE TRADING LLC New $276.5k40.9k shares
CITADEL ADVISORS LLC Added $144.0k21.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $272.4k40.3k shares
CITADEL ADVISORS LLC Reduced $67.6k10.0k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.01% of their portfolio Los Angeles, CA 7,672,2587.7m $51.9m $51.9m 0.01% Reduced -8.8k -8,779
2 REDWOOD CAPITAL MANAGEMENT, LLC 4.67% of their portfolio New York, NY 4,490,4864.5m $30.4m $30.4m 4.67% Reduced -1.4m -1,382,942
3 MAK CAPITAL ONE LLC 2.95% of their portfolio NEW YORK, NY 1,823,9131.8m $12.3m $12.3m 2.95% Added +1.1m +1,103,515
4 RWC Asset Management LLP 0.69% of their portfolio LONDON, X0 1,444,3751.4m $9.8m $9.8m 0.69% Unchanged
5 Ancient Art, L.P. 2.28% of their portfolio AUSTIN, TX 1,317,9941.3m $8.9m $8.9m 2.28% New
6 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 1,234,2001.2m $8.3m $8.3m 0.02% Added +341.4k +341,400
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 878,692878.7k $5.9m $5.9m 0.00% Reduced -2.4m -2,389,130
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 638,623638.6k $4.3m $4.3m 0.01% First filing
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 626,420626.4k $4.2m $4.2m 0.00% Added +406.1k +406,146
10 Kapitalo Investimentos Ltda 0.77% of their portfolio SAO PAULO, D5 378,600378.6k $2.6m $2.6m 0.77% Unchanged
11 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 284,670284.7k $1.9m $1.9m 0.00% Added +96.2k +96,192
12 Long Focus Capital Management, LLC 0.17% of their portfolio SAN JUAN, PR 237,600237.6k $1.6m $1.6m 0.17% Added +20.0k +20,000
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 163,248163.2k $1.1m $1.1m 0.00% Added +6.0k +5,976
14 RWC ASSET ADVISORS (US) LLC 0.11% of their portfolio MIAMI, FL 160,349160.3k $1.1m $1.1m 0.11% Unchanged
15 Banco BTG Pactual S.A. 0.21% of their portfolio RIO DE JANEIRO, D5 128,605128.6k $828.2k $828.2k 0.21% Unchanged
16 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 124,093124.1k $838.9k $838.9k 0.00% Reduced -395.2k -395,198
17 VR Advisory Services Ltd 0.32% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 117,247117.2k $792.6k $792.6k 0.32% Reduced -65.4k -65,413
18 PING CAPITAL MANAGEMENT, INC. 0.44% of their portfolio NEW YORK, NY 104,000104.0k $703.0k $703.0k 0.44% First filing
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 94,55494.6k $639.2k $639.2k 0.00% Reduced -76.9k -76,921
20 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 91,56391.6k $619.0k $619.0k 0.00% Unchanged
21 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 91,04991.0k $615.5k $615.5k 0.00% Reduced -37.4k -37,389
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 90,67990.7k $613.0k $613.0k 0.00% Unchanged
23 Glenorchy Capital Ltd 0.39% of their portfolio BOOROLITE, C3 77,57477.6k $524.4k $524.4k 0.39% Added +9.3k +9,337
24 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 70,36270.4k $477.4k $477.4k 0.01% Reduced -41.2k -41,230
25 NEXPOINT ASSET MANAGEMENT, L.P. 0.06% of their portfolio Dallas, TX 64,00064.0k $432.6k $432.6k 0.06% Unchanged
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 62,13262.1k $420.0k $420.0k 0.00% Reduced -7.3k -7,252
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 54,57754.6k $368.9k $368.9k 0.00% Reduced -199 -199
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 44,75644.8k $302.6k $302.6k 0.00% Added +18.6k +18,627
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,16042.2k $285.0k $285.0k 0.00% Added +27.6k +27,559
30 Liontrust Investment Partners LLP 0.00% of their portfolio LONDON, X0 40,00040.0k $270.4k $270.4k 0.00% New
31 Dodge & Cox 0.00% of their portfolio San Francisco, CA 30,80030.8k $208.2k $208.2k 0.00% Reduced -10.0k -10,000
32 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 30,19030.2k $204.1k $204.1k 0.00% Added +14.2k +14,222
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,54829.5k $199.7k $199.7k 0.00% New
34 CHESAPEAKE ASSET MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 25,80625.8k $174.4k $174.4k 0.17% Unchanged
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,75323.8k $160.6k $160.6k 0.00% Added +21.6k +21,578
36 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 16,79716.8k $113.5k $113.5k 0.00% Reduced -82.2k -82,184
37 Virtu Financial LLC 0.01% of their portfolio New York, NY 15,59015.6k $105.0k $105.0k 0.01% Reduced -22.2k -22,209
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,00612.0k $81.2k $81.2k 0.00% Reduced -200.8k -200,780
39 Deuterium Capital Management, LLC 0.11% of their portfolio Clearwater, FL 10,02610.0k $67.8k $67.8k 0.11% Unchanged
40 Stokes Family Office, LLC 0.01% of their portfolio NEW ORLEANS, LA 10,00010.0k $67.6k $67.6k 0.01% Unchanged
41 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 5,4615.5k $36.0k $36.0k 0.00% Added +291 +291
42 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,0003.0k $20.1k $20.1k 0.00% Unchanged
43 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 1,9582.0k $13.2k $13.2k 0.00% Unchanged
44 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 993993 $6.7k $6.7k 0.00% Added +103 +103
45 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 684684 $4.6k $4.6k 0.00% New
46 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 342342 $2.3k $2.3k 0.00% Reduced -877 -877
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 104104 $701 $701 0.00% Added +64 +64
48 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6969 $466 $466 0.00% New
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 44 $27 $27 0.00% Reduced -399 -399
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged