Vault-13

LOMA NEGRA C I A S A MTN 14 LOMA

SPONSORED ADS · ADR · CUSIP 54150E104

Argentine cement company

69 institutional holders +4 vs Q1 2025
21,183,99821.2m shares reported held*
$232.4mreported value*
11 new 21 added 22 reduced 7 sold out net sold ≈ $21.9m (-2.0m 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 ($938.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.97. Options: 6 managers hold calls ($3.5m notional), 3 hold puts ($368.6k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 42Q4 22: 40Q1 23: 48Q2 23: 55Q3 23: 47Q4 23: 49Q1 24: 53Q2 24: 50Q3 24: 48Q4 24: 62Q1 25: 65Q2 25: 6969Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202242
Q4 202240
Q1 202348
Q2 202355
Q3 202347
Q4 202349
Q1 202453
Q2 202450
Q3 202448
Q4 202462
Q1 202565
Q2 202569

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 26 bought or addedQ3 24: 19 cut or sold outQ4 24: 38 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 33 bought or addedQ1 25: 31 cut or sold outQ2 25: 32 bought or addedQ2 25: 29 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232427
Q4 20232124
Q1 20242919
Q2 20241926
Q3 20242619
Q4 20243819
Q1 20253331
Q2 20253229

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 24 calls: $913.2kQ3 24 puts: $305.5kQ3 24P/C 0.33Q4 24 calls: $3.3mQ4 24 puts: $1.3mQ4 24P/C 0.40Q1 25 calls: $2.3mQ1 25 puts: $1.9mQ1 25P/C 0.83Q2 25 calls: $3.5mQ2 25 puts: $368.6kQ2 25P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2024$913.2k$305.5k0.33
Q4 2024$3.3m$1.3m0.40
Q1 2025$2.3m$1.9m0.83
Q2 2025$3.5m$368.6k0.10

Biggest buyers

Sagil Capital LLP New +252,554+252.6k
Systrade AG Added +205,699+205.7k
Moneda S.A. Administradora General de Fondos New +189,835+189.8k
POLEN CAPITAL MANAGEMENT LLC New +187,687+187.7k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +179,109+179.1k
MORGAN STANLEY Added +139,888+139.9k
Fourth Sail Capital LP Added +115,964+116.0k
INCA Investments LLC Added +75,760+75.8k
Crocodile Capital Partners GmbH New +70,000+70.0k
Balyasny Asset Management L.P. Added +49,567+49.6k

Biggest sellers

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sold out -1,525,857-1.5m
UBS Group AG Reduced -540,948-540.9k
Glenorchy Capital Ltd Reduced -464,539-464.5k
MAK CAPITAL ONE LLC Reduced -177,482-177.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -146,418-146.4k
Cubist Systematic Strategies, LLC Reduced -127,253-127.3k
CITADEL ADVISORS LLC Reduced -114,291-114.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -72,906-72.9k
TWO SIGMA INVESTMENTS, LP Reduced -63,447-63.4k
RWC Asset Management LLP Reduced -59,444-59.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m114.8k shares
GROUP ONE TRADING LLC Added $1.1m97.1k shares
JANE STREET GROUP, LLC Added $668.1k60.9k shares
Crawford Fund Management, LLC Reduced $367.5k33.5k shares
CITADEL ADVISORS LLC Added $151.4k13.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $257.8k23.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $110.8k10.1k 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 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.01% of their portfolio Los Angeles, CA 4,650,5754.7m $51.0m $51.0m 0.01% Added +43.7k +43,681
2 MAK CAPITAL ONE LLC 4.21% of their portfolio NEW YORK, NY 2,175,1522.2m $23.9m $23.9m 4.21% Reduced -177.5k -177,482
3 INCA Investments LLC 8.25% of their portfolio MIAMI, FL 1,936,0361.9m $21.2m $21.2m 8.25% Added +75.8k +75,760
4 Fourth Sail Capital LP 3.31% of their portfolio GRAND CAYMAN, E9 1,456,7701.5m $16.0m $16.0m 3.31% Added +116.0k +115,964
5 Ancient Art, L.P. 5.09% of their portfolio AUSTIN, TX 1,435,8091.4m $15.8m $15.8m 5.09% Unchanged
6 RWC Asset Management LLP 0.68% of their portfolio LONDON, X0 1,179,1411.2m $12.9m $12.9m 0.68% Reduced -59.4k -59,444
7 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 1,029,8901.0m $11.3m $11.3m 0.02% Unchanged
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 814,122814.1k $8.9m $8.9m 0.00% Added +139.9k +139,888
9 Hosking Partners LLP 0.29% of their portfolio LONDON, X0 668,355668.4k $7.3m $7.3m 0.29% Reduced -16.4k -16,414
10 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 559,913559.9k $6.1m $6.1m 0.01% Reduced -34.5k -34,467
11 Glenorchy Capital Ltd 3.59% of their portfolio BOOROLITE, C3 444,035444.0k $4.9m $4.9m 3.59% Reduced -464.5k -464,539
12 Kapitalo Investimentos Ltda 0.91% of their portfolio SAO PAULO, D5 378,600378.6k $4.2m $4.2m 0.91% Unchanged
13 Long Focus Capital Management, LLC 0.27% of their portfolio SAN JUAN, PR 377,600377.6k $4.1m $4.1m 0.27% Unchanged
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 375,223375.2k $4.1m $4.1m 0.00% Reduced -146.4k -146,418
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 359,687359.7k $3.9m $3.9m 0.00% Reduced -29.3k -29,324
16 Sagil Capital LLP 1.49% of their portfolio LONDON, X0 252,554252.6k $2.8m $2.8m 1.49% New
17 Systrade AG 2.70% of their portfolio VADUZ, N2 217,699217.7k $2.4m $2.4m 2.70% Added +205.7k +205,699
18 Moneda S.A. Administradora General de Fondos 2.26% of their portfolio LAS CONDES, SANTIAGO, F3 189,835189.8k $2.1m $2.1m 2.26% New
19 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 187,687187.7k $2.1m $2.1m 0.01% New
20 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio CHICAGO, IL 179,109179.1k $2.0m $2.0m 0.01% New
21 Activest Wealth Management 0.42% of their portfolio AVENTURA, FL 158,862158.9k $1.7m $1.7m 0.42% Reduced -10.7k -10,676
22 BANTAMAC CAPITAL, LLC 0.59% of their portfolio CHICAGO, IL 149,225149.2k $1.6m $1.6m 0.59% Reduced -8.6k -8,603
23 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 145,973146.0k $1.6m $1.6m 0.00% Reduced -63.4k -63,447
24 RWC ASSET ADVISORS (US) LLC 0.38% of their portfolio MIAMI, FL 144,315144.3k $1.6m $1.6m 0.38% Reduced -16.0k -16,034
25 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 141,765141.8k $1.6m $1.6m 0.00% Added +49.6k +49,567
26 PING CAPITAL MANAGEMENT, INC. 0.86% of their portfolio NEW YORK, NY 139,000139.0k $1.5m $1.5m 0.86% Added +5.0k +5,000
27 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 116,848116.8k $1.3m $1.3m 0.00% Reduced -72.9k -72,906
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 107,488107.5k $1.2m $1.2m 0.00% Reduced -51.4k -51,358
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 101,843101.8k $1.1m $1.1m 0.00% Added +45.2k +45,231
30 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 100,100100.1k $1.1m $1.1m 0.00% Added +47.2k +47,200
31 SkyView Investment Advisors, LLC 0.16% of their portfolio SHREWSBURY, NJ 97,12097.1k $1.1m $1.1m 0.16% Added +111 +111
32 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 91,56391.6k $1.0m $1.0m 0.00% Unchanged
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 90,10190.1k $988.4k $988.4k 0.00% Reduced -36.8k -36,822
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 75,55475.6k $828.8k $828.8k 0.00% Reduced -114.3k -114,291
35 Crocodile Capital Partners GmbH 1.29% of their portfolio URSENSOLLEN, 2M 70,00070.0k $767.9k $767.9k 1.29% New
36 NEXPOINT ASSET MANAGEMENT, L.P. 0.07% of their portfolio Dallas, TX 64,00064.0k $702.1k $702.1k 0.07% Unchanged
37 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 62,15962.2k $681.9k $681.9k 0.01% Reduced -1.1k -1,144
38 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 52,86952.9k $580.0k $580.0k 0.01% Reduced -127.3k -127,253
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,30652.3k $573.8k $573.8k 0.00% Reduced -540.9k -540,948
40 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 45,95646.0k $504.1k $504.1k 0.00% New
41 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 37,60037.6k $412.5k $412.5k 0.00% Reduced -28.8k -28,800
42 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 35,65035.6k $391.1k $391.1k 0.00% Reduced -19.1k -19,150
43 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 32,67932.7k $358.5k $358.5k 0.00% Unchanged
44 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 31,33631.3k $343.8k $343.8k 0.00% Added +1.5k +1,524
45 Dodge & Cox 0.00% of their portfolio San Francisco, CA 31,10031.1k $341.2k $341.2k 0.00% Added +200 +200
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,54829.5k $324.1k $324.1k 0.00% Unchanged
47 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 29,42029.4k $322.7k $322.7k 0.03% Added +10.2k +10,220
48 CHESAPEAKE ASSET MANAGEMENT LLC 0.26% of their portfolio NEW YORK, NY 25,80625.8k $283.1k $283.1k 0.26% Unchanged
49 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 24,77324.8k $271.8k $271.8k 0.00% Added +6.5k +6,463
50 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 23,34223.3k $256.1k $256.1k 0.02% Added +11.0k +11,031
51 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,50818.5k $203.0k $203.0k 0.00% Added +7.3k +7,281
52 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 17,91717.9k $196.0k $196.0k 0.02% New
53 Evolution Wealth Advisors, LLC 0.02% of their portfolio AVENTURA, FL 13,04413.0k $143.1k $143.1k 0.02% Unchanged
54 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 12,71112.7k $139.0k $139.0k 0.00% Added +3.5k +3,548
55 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 12,62712.6k $138.0k $138.0k 0.00% Reduced -7.1k -7,098
56 Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio HONG KONG, K3 11,01111.0k $120.8k $120.8k 0.00% New
57 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 4,5494.5k $49.9k $49.9k 0.00% Added +350 +350
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0091.0k $11.1k $11.1k 0.00% Unchanged
59 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 550550 $6.0k $6.0k 0.00% Added +440 +440
60 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 485485 $5.3k $5.3k 0.00% New
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 279279 $3.1k $3.1k 0.00% New
62 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 244244 $2.7k $2.7k 0.00% Added +1 +1
63 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 145145 $1.6k $1.6k 0.00% New
64 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 131131 $1.4k $1.4k 0.00% Added +115 +115
65 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 9191 $998 $998 0.00% Unchanged
66 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6464 $702 $702 0.00% Unchanged
67 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5050 $549 $549 0.00% Reduced -51.3k -51,349
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3838 $417 $417 0.00% Unchanged
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged