Banco Macro
104 hedge funds and large institutions have $613M invested in Banco Macro in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
11% less capital invested
Capital invested by funds: $690M → $613M (-$77M)
30% less call options, than puts
Call options by funds: $4.1M | Put options by funds: $5.88M
Holders
104
Holding in Top 10
4
Calls
$4.1M
Puts
$5.88M
Top Buyers
| 1 | +$32.5M | |
| 2 | +$12.1M | |
| 3 | +$9.69M | |
| 4 |
Millennium Management
New York
|
+$7.31M |
| 5 |
Morgan Stanley
New York
|
+$5.43M |
Top Sellers
| 1 | -$84.7M | |
| 2 | -$30.1M | |
| 3 | -$17.8M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.58M |
| 5 |
SAM
Serengeti Asset Management
New York
|
-$5.58M |