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Banco Macro

103 hedge funds and large institutions have $502M invested in Banco Macro in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

13% less funds holding

Funds holding: 118103 (-15)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.4M
Puts
$13.2M
Net Calls
Net Calls Change

Top Buyers

1 +$10.5M
2 +$7.94M
3 +$6.02M
4
JAM
Jupiter Asset Management
United Kingdom
+$5.11M
5
Goldman Sachs
Goldman Sachs
New York
+$3.65M

Top Sellers

1 -$10.9M
2 -$8.4M
3 -$7.12M
4
Fidelity International
Fidelity International
Bermuda
-$4.88M
5
Man Group
Man Group
United Kingdom
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.06M
27
$3.84M
28
$3.72M
29
$3.66M
30
$3.62M
31
$3.59M
32
$3.45M
33
$3.05M
34
$2.74M
35
$2.7M
36
$2.61M
37
$2.44M
38
$2.37M
39
$2.35M
40
$2.34M
41
$2.28M
42
$2.17M
43
$1.98M
44
$1.96M
45
$1.84M
46
$1.81M
47
$1.62M
48
$1.54M
49
$1.12M
50
$1.11M