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Banco Macro

52 hedge funds and large institutions have $246M invested in Banco Macro in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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: 6052 (-8)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

75% less call options, than puts

Call options by funds: $28K | Put options by funds: $110K

Holders
52
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
$28K
Puts
$110K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$69.4M
2
$44M
3
$16.3M
4
$14.5M
5
$9.83M
6
$9.57M
7
$9.29M
8
$8.72M
9
$8.67M
10
$5.14M
11
$4.82M
12
$4.37M
13
$4.35M
14
$4.21M
15
$4.05M
16
$3.96M
17
$3.94M
18
$3.71M
19
$3.39M
20
$1.98M
21
$1.2M
22
$1.14M
23
$1.03M
24
$1.03M
25
$899K