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Banco Macro

89 hedge funds and large institutions have $631M invested in Banco Macro in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

22% more funds holding

Funds holding: 7389 (+16)

0.04% less ownership

Funds ownership: 1.93%1.89% (-0.04%)

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.36M
Puts
$6.29M
Net Calls
Net Calls Change

Top Sellers

1 -$37.6M
2 -$14.8M
3 -$10.5M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$7.01M
5
AL
AJO LP
Pennsylvania
-$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.25M
27
$5.23M
28
$3.88M
29
$3.69M
30
$3.43M
31
$3.4M
32
$2.95M
33
$2.81M
34
$2.55M
35
$2.35M
36
$2.24M
37
$1.99M
38
$1.93M
39
$1.58M
40
$1.48M
41
$1.32M
42
$1.3M
43
$1.16M
44
$1.13M
45
$1.11M
46
$955K
47
$944K
48
$821K
49
$787K
50
$767K