Banco Macro
99 hedge funds and large institutions have $223M invested in Banco Macro in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
30% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $4.14M
56% less capital invested
Capital invested by funds: $502M → $223M (-$279M)
Holders
99
Holding in Top 10
2
Calls
$2.88M
Puts
$4.14M
Top Buyers
| 1 | +$4.51M | |
| 2 | +$3.96M | |
| 3 | +$1.81M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.66M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$1.22M |
Top Sellers
| 1 | -$27.4M | |
| 2 | -$5.11M | |
| 3 | -$3.21M | |
| 4 |
Millennium Management
New York
|
-$2.44M |
| 5 |
Goldman Sachs
New York
|
-$2.16M |