Banco Macro
140 hedge funds and large institutions have $2.05B invested in Banco Macro in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $2.42B → $2.05B (-$369M)
39% less call options, than puts
Call options by funds: $4.3M | Put options by funds: $7.04M
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
Holders
140
Holding in Top 10
5
Calls
$4.3M
Puts
$7.04M
Top Buyers
| 1 | +$94.2M | |
| 2 | +$37.6M | |
| 3 | +$20.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.8M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$13.7M |
Top Sellers
| 1 | -$184M | |
| 2 | -$82.6M | |
| 3 | -$43.1M | |
| 4 |
DP
DSAM Partners
London,
United Kingdom
|
-$29.2M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$21.5M |