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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
51
$996K
52
$994K
53
$987K
54
$974K
55
$968K
56
$904K
57
$904K
58
$895K
59
$828K
60
$807K
61
$806K
62
$799K
63
$747K
64
$742K
65
$731K
66
$718K
67
$713K
68
$683K
69
$670K
70
$609K
71
$605K
72
$603K
73
$570K
74
$506K
75
$480K