Banco Macro
73 hedge funds and large institutions have $493M invested in Banco Macro in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
68% less call options, than puts
Call options by funds: $708K | Put options by funds: $2.22M
Holders
73
Holding in Top 10
5
Calls
$708K
Puts
$2.22M
Top Buyers
| 1 | +$12.8M | |
| 2 | +$11.3M | |
| 3 | +$4.84M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.83M |
| 5 |
EC
Everest Capital
Miami,
Florida
|
+$3.09M |
Top Sellers
| 1 | -$4.52M | |
| 2 | -$3.83M | |
| 3 | -$2.8M | |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$2.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.4M |