Loma Negra Compañía Industrial Argentina

LOMA • NYSE

Loma Negra Compañía Industrial Argentina is a publicly traded company on NYSE. As of Q3 2025, 63 institutional investors hold shares in this company, with total holdings valued at $157.4M. Capital International Investors is the largest holder with a position valued at $34.3M.

Employees2.9K

Websitelomanegra.com

Overview

Overview of institutional ownership in LOMA as of Q3 2025

All Institutions

Institutions: 63
Value Held: $157.4M
Shares Held: 21.3M
Avg Position: $2.5M
Median Position: $735.1K

Hedge Funds

Hedge Funds: 18
Value Held: $34.9M
Shares Held: 4.7M
Avg Position: $1.9M
Median Position: $1.3M

Biggest Investors

Institutions with the largest positions in LOMA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
C Capital International Investors Institution	-	$34.3M 0.01% of portfolio	0.00% 4.6M shares	Q4 2022 Held for 2y 11m	$615.90B
F Fourth Sail Capital LP Institution	-	$17.5M 4.29% of portfolio	0.00% 2.4M shares	Q1 2025 Held for 8 months	$407.6M
R RWC Asset Management LLP Institution	-	$10.6M 0.59% of portfolio	0.00% 1.4M shares	Q2 2023 Held for 2y 5m	$1.8B
A Ancient Art, L.P. Hedge Fund•Long/Short	Brooke Anna Phillips CFO	$10.6M 2.54% of portfolio	0.00% 1.4M shares	Q2 2024 Held for 1y 5m	$416.1M
S Standard Life Aberdeen plc Institution	-	$9.0M 0.01% of portfolio	0.00% 1.2M shares	Q4 2022 Held for 2y 11m	$63.2B
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$8.2M 0.01% of portfolio	0.00% 1.1M shares	Q2 2024 Held for 1y 5m	$61.8B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$8.2M 0.00% of portfolio	0.00% 1.1M shares	Q4 2022 Held for 2y 11m	$1.65T
M M&G Plc Institution	-	$6.0M 0.03% of portfolio	0.00% 852.6K shares	Q3 2025 Held for 2 months	$18.0B
D D. E. Shaw & Co., Inc. Institution	-	$5.0M 0.00% of portfolio	0.00% 682.6K shares	Q4 2022 Held for 2y 11m	$115.81B
Hosking Partners LLP Hedge Fund•Value	Luke Robinson Orlando Bridgeman Partner	$4.8M 0.17% of portfolio	0.00% 649.6K shares	Q3 2024 Held for 1y 2m	$2.8B

Net Capital Flow

Institutional buying and selling activity for LOMA in Q3 2025

Traded: −$17.8M
Buyers: 39
Sellers: 28
Total Bought: +$43.0M
Total Sold: −$60.8M
Avg Position: $2.0M

Biggest Buyers

Institution	Net Bought	Current Position
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$8.2M +1.1M shares	$8.2M 1.1M shares
F Fourth Sail Capital LP Institution	+$6.7M +915.2K shares	$17.5M 2.4M shares
M M&G Plc Institution	+$6.0M +852.6K shares	$6.0M 852.6K shares
PointState Capital LP Hedge Fund•Multi-Strategy	+$2.4M +327.4K shares	$2.4M 327.4K shares
Q Qube Research & Technologies Ltd Institution	+$2.4M +321.9K shares	$2.4M 321.9K shares
MORGAN STANLEY RIA/Wealth	+$2.2M +301.7K shares	$8.2M 1.1M shares
R RWC Asset Management LLP Institution	+$1.9M +257.3K shares	$10.6M 1.4M shares
H Helikon Investments Ltd Institution	+$1.8M +242.5K shares	$1.8M 242.5K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$1.7M +224.2K shares	$1.7M 224.2K shares
S Standard Life Aberdeen plc Institution	+$1.3M +171.2K shares	$9.0M 1.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
MAK CAPITAL ONE LLC Hedge Fund•Multi-Strategy	−$23.9M −2.2M shares	Sold Off 0 shares
INCA Investments LLC Hedge Fund•Value	−$21.2M −1.9M shares	Sold Off 0 shares
S Sagil Capital LLP Institution	−$2.8M −252.6K shares	Sold Off 0 shares
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	−$2.1M −187.7K shares	Sold Off 0 shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	−$2.0M −179.1K shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$1.7M −228.4K shares	$967.6K 131.3K shares
O OPTIONS SOLUTIONS, LLC Hedge Fund•Sector	−$1.6M −149.2K shares	Sold Off 0 shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$1.3M −116.8K shares	Sold Off 0 shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$1.2M −162.3K shares	$1.6M 212.9K shares
Pictet Asset Management Holding SA Long Only Manager	−$1.0M −91.6K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LOMA in Q3 2025

New Positions: 11
New Value: $11.1M
Exited Positions: 16
Exited Value: $56.8M

New Positions

Institution	Position Value
M M&G Plc Institution	$6.0M 852.6K shares
PointState Capital LP Hedge Fund•Multi-Strategy	$2.4M 327.4K shares
H Helikon Investments Ltd Institution	$1.8M 242.5K shares
S State of Wyoming Institution	$313.5K 42.5K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$283.6K 38.5K shares
Advisors Preferred, LLC Institution	$132.7K 18.6K shares
B Banco Santander, S.A. Institution	$100.5K 13.6K shares
AIGEN INVESTMENT MANAGEMENT, LP Hedge Fund•Long/Short	$97.6K 13.2K shares
NBC SECURITIES, INC. RIA/Wealth	- - shares
S SG Americas Securities, LLC Institution	- - shares

Exited Positions

Institution	Previous Position
MAK CAPITAL ONE LLC Hedge Fund•Multi-Strategy	$23.9M 2.2M shares
INCA Investments LLC Hedge Fund•Value	$21.2M 1.9M shares
S Sagil Capital LLP Institution	$2.8M 252.6K shares
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	$2.1M 187.7K shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	$2.0M 179.1K shares
O OPTIONS SOLUTIONS, LLC Hedge Fund•Sector	$1.6M 149.2K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$1.3M 116.8K shares
Pictet Asset Management Holding SA Long Only Manager	$1.0M 91.6K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$412.5K 37.6K shares
B BNP PARIBAS ARBITRAGE, SA Institution	$343.8K 31.3K shares

Options Activity

Institutions with the largest Call and Put options positions in LOMA as of Q3 2025

Call Positions: 4
Call Value: $881.5K
Put Positions: 2
Put Value: $126.8K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$441.5K 599.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$248.4K 337.0 contracts
Crawford Fund Management, LLC Hedge Fund•Long/Short	$191.6K 260.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$126.8K 172.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Most Committed Institutions

Institutions with LOMA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
F Fourth Sail Capital LP Institution	-	4.29% $17.5M	0.00% 2.4M shares	Q1 2025 Held for 8 months	$407.6M
A Ancient Art, L.P. Hedge Fund•Long/Short	Brooke Anna Phillips CFO	2.54% $10.6M	0.00% 1.4M shares	Q2 2024 Held for 1y 5m	$416.1M
Moneda S.A. Administradora General de Fondos Institution	Jasleen Kaur Bains CCO	2.25% $2.0M	0.00% 185.6K shares	Q2 2025 Held for 5 months	$90.6M
Glenorchy Capital Ltd Hedge Fund•Global Macro	Bradley Thomas Mcfadden CIO	2.24% $3.1M	0.00% 418.5K shares	Q4 2023 Held for 1y 11m	$137.8M
S Systrade AG Institution	-	2.11% $2.8M	0.00% 382.9K shares	Q4 2024 Held for 11 months	$134.0M
PING CAPITAL MANAGEMENT, INC. Hedge Fund•Multi-Strategy	Ping Jiang CEO	0.67% $1.1M	0.00% 151.0K shares	Q2 2024 Held for 1y 5m	$166.1M
C Crocodile Capital Partners GmbH Institution	-	0.60% $735.1K	0.00% 99.7K shares	Q2 2025 Held for 5 months	$122.9M
R RWC Asset Management LLP Institution	-	0.59% $10.6M	0.00% 1.4M shares	Q2 2023 Held for 2y 5m	$1.8B
K Kapitalo Investimentos Ltda Institution	-	0.53% $2.8M	0.00% 385.7K shares	Q1 2024 Held for 1y 8m	$533.2M
Activest Wealth Management RIA/Wealth	Isaac Wakszol President	0.22% $1.1M	0.00% 149.0K shares	Q1 2023 Held for 2y 8m	$493.7M