Banco Macro
99 hedge funds and large institutions have $690M invested in Banco Macro in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
88% less capital invested
Capital invested by funds: $5.75B → $690M (-$5.06B)
Holders
99
Holding in Top 10
3
Calls
$6.66M
Puts
$8.73M
Top Buyers
| 1 | +$76.4M | |
| 2 | +$28.1M | |
| 3 | +$18.9M | |
| 4 |
BlackRock
New York
|
+$12.9M |
| 5 |
Millennium Management
New York
|
+$6.95M |
Top Sellers
| 1 | -$97.4M | |
| 2 | -$28.7M | |
| 3 | -$17.9M | |
| 4 |
Morgan Stanley
New York
|
-$16.4M |
| 5 |
TI
TT International
London,
United Kingdom
|
-$12.1M |