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Banco Macro

118 hedge funds and large institutions have $380M invested in Banco Macro in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

48% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 44

72% less capital invested

Capital invested by funds: $1.36B → $380M (-$980M)

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.74M
Puts
$9.28M
Net Calls
Net Calls Change

Top Buyers

1 +$11.9M
2 +$7.05M
3 +$4.56M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.22M
5
APG Asset Management
APG Asset Management
Netherlands
+$3.48M

Top Sellers

1 -$43.4M
2 -$32.2M
3 -$20.2M
4
BlackRock
BlackRock
New York
-$17.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$62.7M
2
$61.2M
3
$42.2M
4
$19.7M
5
$12.5M
6
$10.5M
7
$9.99M
8
$9.76M
9
$7.55M
10
$6.09M
11
$5.69M
12
$5.67M
13
$4.88M
14
$4.68M
15
$4.08M
16
$3.76M
17
$3.66M
18
$3.49M
19
$3.36M
20
$3.12M
21
$2.96M
22
$2.93M
23
$2.92M
24
$2.89M
25
$2.89M