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Banco Macro

64 hedge funds and large institutions have $100M invested in Banco Macro in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

40% less capital invested

Capital invested by funds: $168M → $100M (-$67.6M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.49M
Puts
$2.91M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$415K
27
$394K
28
$390K
29
$344K
30
$320K
31
$305K
32
$297K
33
$256K
34
$253K
35
$252K
36
$245K
37
$227K
38
$223K
39
$216K
40
$173K
41
$164K
42
$160K
43
$147K
44
$126K
45
$77K
46
$67K
47
$56K
48
$47K
49
$37K
50
$16K