BMA icon

Banco Macro

89 hedge funds and large institutions have $631M invested in Banco Macro in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

22% more funds holding

Funds holding: 7389 (+16)

0.04% less ownership

Funds ownership: 1.93%1.89% (-0.04%)

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.36M
Puts
$6.29M
Net Calls
Net Calls Change

Top Sellers

1 -$37.6M
2 -$14.8M
3 -$10.5M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$7.01M
5
AL
AJO LP
Pennsylvania
-$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$113M
2
$55.8M
3
$44M
4
$41.2M
5
$36.8M
6
$32.7M
7
$24.9M
8
$23.1M
9
$20.7M
10
$19.3M
11
$19.1M
12
$17.6M
13
$16.9M
14
$13.6M
15
$11.4M
16
$10.2M
17
$9.04M
18
$8.55M
19
$8.46M
20
$8.32M
21
$6.86M
22
$6.65M
23
$6.3M
24
$6.27M
25
$6.25M