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Banco Macro

103 hedge funds and large institutions have $502M invested in Banco Macro in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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: 118103 (-15)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
103
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
$22.4M
Puts
$13.2M
Net Calls
Net Calls Change

Top Buyers

1 +$10.5M
2 +$7.94M
3 +$6.02M
4
JAM
Jupiter Asset Management
United Kingdom
+$5.11M
5
Goldman Sachs
Goldman Sachs
New York
+$3.65M

Top Sellers

1 -$10.9M
2 -$8.4M
3 -$7.12M
4
Fidelity International
Fidelity International
Bermuda
-$4.88M
5
Man Group
Man Group
United Kingdom
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$97.9M
2
$85.1M
3
$55.4M
4
$27.4M
5
$17.6M
6
$11.7M
7
$11.1M
8
$9.06M
9
$7.86M
10
$7.77M
11
$7.3M
12
$6.97M
13
$6.58M
14
$6.47M
15
$6.31M
16
$5.67M
17
$5.51M
18
$5.31M
19
$5.11M
20
$5.08M
21
$4.69M
22
$4.59M
23
$4.28M
24
$4.24M
25
$4.18M