Banco Macro
87 hedge funds and large institutions have $497M invested in Banco Macro in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
21% less capital invested
Capital invested by funds: $631M → $497M (-$134M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
87
Holding in Top 10
7
Calls
$19.7M
Puts
$7.23M
Top Buyers
| 1 | +$7.56M | |
| 2 | +$5.61M | |
| 3 | +$4.72M | |
| 4 |
EC
EMS Capital
New York
|
+$3.93M |
| 5 |
BCM
Bienville Capital Management
New York
|
+$3.31M |
Top Sellers
| 1 | -$12.6M | |
| 2 | -$8.32M | |
| 3 | -$6.65M | |
| 4 |
DFO
Duquesne Family Office
New York
|
-$6.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.12M |