Banco Macro
80 hedge funds and large institutions have $416M invested in Banco Macro in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
16% less capital invested
Capital invested by funds: $497M → $416M (-$81.8M)
34% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 35
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Holders
80
Holding in Top 10
6
Calls
$5.16M
Puts
$3.02M
Top Buyers
| 1 | +$8.52M | |
| 2 | +$6.74M | |
| 3 | +$6.09M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$6.09M |
| 5 |
BCM
Bienville Capital Management
New York
|
+$5.69M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$4.98M | |
| 3 | -$2.78M | |
| 4 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$2.71M |
| 5 |
Morgan Stanley
New York
|
-$2.59M |