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Banco Macro

74 hedge funds and large institutions have $168M invested in Banco Macro in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

25% less funds holding

Funds holding: 9974 (-25)

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

66% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 38

Holders
74
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
$4.33M
Puts
$3.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.8M
2
$19.7M
3
$12.4M
4
$9.2M
5
$7.69M
6
$7.67M
7
$7.14M
8
$6.83M
9
$4.13M
10
$4.07M
11
$3.1M
12
$2.87M
13
$2.83M
14
$2.46M
15
$2.07M
16
$2.04M
17
$2.03M
18
$1.96M
19
$1.69M
20
$1.46M
21
$1.45M
22
$1.3M
23
$1.19M
24
$1.11M
25
$1.09M