Banco Macro
58 hedge funds and large institutions have $84M invested in Banco Macro in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
45% less call options, than puts
Call options by funds: $3.5M | Put options by funds: $6.32M
56% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 27
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
58
Holding in Top 10
1
Calls
$3.5M
Puts
$6.32M
Top Buyers
| 1 | +$4.69M | |
| 2 | +$1.17M | |
| 3 | +$536K | |
| 4 |
JP Morgan Chase
New York
|
+$509K |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$405K |
Top Sellers
| 1 | -$13.6M | |
| 2 | -$5.22M | |
| 3 | -$3.18M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.15M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.6M |