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Banco Macro

60 hedge funds and large institutions have $217M invested in Banco Macro in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

15% more funds holding

Funds holding: 5260 (+8)

1% more capital invested

Capital invested by funds: $216M → $217M (+$1.28M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 1.55%1.54% (-0%)

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
20
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
McKinley Capital Management
Alaska
$703K +$780K +28,981 New
U
27
UBS
Switzerland
$686K -$323K -12,006 -30%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$677K -$10.1K -376 -1%
AL
29
AJO LP
Pennsylvania
$619K +$105K +3,900 +18%
Goldman Sachs
30
Goldman Sachs
New York
$611K -$115K -4,266 -14%
Allianz Asset Management
31
Allianz Asset Management
Germany
$593K -$2.1M -78,227 -76%
BII
32
Baring International Investment
United Kingdom
$566K -$146K -5,430 -19%
Millennium Management
33
Millennium Management
New York
$505K +$48.2K +1,791 +9%
Barclays
34
Barclays
United Kingdom
$434K +$150K +5,585 +45%
ARTA
35
A.R.T. Advisors
New York
$428K +$475K +17,646 New
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$385K +$172K +6,400 +67%
GXMC
37
Global X Management Company
New York
$307K -$39.4K -1,464 -10%
GH
38
GAM Holding
Switzerland
$257K +$285K +10,600 New
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$207K +$230K +8,536 New
AG
40
Ashmore Group
United Kingdom
$163K +$180K +6,707 New
Citigroup
41
Citigroup
New York
$126K +$3.47K +129 +3%
TRCT
42
Tower Research Capital (TRC)
New York
$65K +$42.8K +1,593 +146%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$50K +$51.4K +1,910 +1,447%
VanEck Associates
44
VanEck Associates
New York
$45K -$1.32K -49 -3%
QT
45
Quantbot Technologies
New York
$36K +$40.3K +1,500 New
LSV Asset Management
46
LSV Asset Management
Illinois
$33K
EARNEST Partners
47
EARNEST Partners
Georgia
$27K +$29.6K +1,101 New
GC
48
Globeflex Capital
California
$24K
FMT
49
First Mercantile Trust
Tennessee
$21K +$22.8K +847 New
Ameriprise
50
Ameriprise
Minnesota
$18K +$619 +23 +3%

BMA Hedge Fund Activity: Q4 2013 in Review

60 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2013, worth a combined $217M — up 0.59% from $216M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BMA positions and 7 closed out — a net gain of 8 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.52M. The largest seller was BlackRock Institutional Trust, cutting an estimated $5.03M.

  • 60 institutional investors held Banco Macro (BMA) as of Q4 2013, up from 52 in Q3 2013.
  • Funds reported $217M of Banco Macro stock for Q4 2013, up 0.59% quarter-over-quarter.
  • 15 funds opened new Banco Macro positions in Q4 2013 and 7 closed out, a net change of +8 holders.
  • The largest Banco Macro buyer in Q4 2013 was Wellington Management Group, an estimated $7.52M added.
  • The largest Banco Macro seller in Q4 2013 was BlackRock Institutional Trust, an estimated $5.03M sold.

Based on aggregated 13F filings for Q4 2013.