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Banco Macro
BMA

73 hedge funds and large institutions have $421M invested in Banco Macro in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

24% more capital invested

Capital invested by funds: $339M → $421M (+$81.5M)

11% more funds holding

Funds holding: 66 → 73 (+7)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.21% more ownership

Funds ownership: 1.61% → 1.82% (+0.21%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3M

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
18
Increased
25
Reduced
23
Closed
10
Calls
–
Puts
$3M
Net Calls
-$3M
Net Calls Change
-$2.36M

Top Buyers

1
II
INCA Investments
Florida
+$25.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$12.2M
3
EC
Everest Capital
Florida
+$6.47M
4
AGCJ
Alden Global Capital (Jersey)
Jersey
+$5.85M
5
EC
EMS Capital
New York
+$4.51M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$8.77M
2
GAM
Genesis Asset Managers
United Kingdom
-$8.07M
3
PPA
Parametric Portfolio Associates
Washington
-$4.38M
4
BG
BlackRock Group
United Kingdom
-$3.79M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$3.26M -$922K -23,529 -22%
Wells Fargo
27
Wells Fargo
California
$2.91M -$1.23M -31,309 -30%
BlackRock
28
BlackRock
New York
$2.76M -$94K -2,399 -3%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$2.72M -$3.75M -95,675 -58%
RIM
30
RS Investment Management
California
$2.6M +$2.57M +65,653 New
Goldman Sachs
31
Goldman Sachs
New York
$1.89M +$291K +7,439 +18%
GC
32
Guggenheim Capital
Illinois
$1.74M +$142K +3,634 +9%
Deutsche Bank
33
Deutsche Bank
Germany
$1.68M -$148K -3,780 -8%
TG
34
TCW Group
California
$1.64M +$1.62M +41,370 New
BAM
35
Baring Asset Management
United Kingdom
$1.24M +$1.23M +31,383 New
GXMC
36
Global X Management Company
New York
$1.22M +$573K +14,622 +90%
DC
37
Deere & Company
Illinois
$997K +$616K +15,724 +166%
Barclays
38
Barclays
United Kingdom
$948K +$7.68K +196 +0.8%
FIM
39
Freedom Investment Management
Connecticut
$801K +$792K +20,210 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$730K -$336K -8,566 -32%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$715K +$88.9K +2,270 +14%
AG
42
Ashmore Group
United Kingdom
$711K +$228K +5,818 +48%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$525K +$519K +13,242 New
B
44
Bailard
California
$398K +$1.57K +40 +0.4%
HFA
45
Harbert Fund Advisors
Alabama
$396K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$396K – – –
SR
47
Sloane Robinson
United Kingdom
$384K +$380K +9,700 New
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$372K +$368K +9,400 New
CS
49
Credit Suisse
Switzerland
$369K -$832K -21,246 -70%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$344K -$38.7K -988 -10%
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BMA Hedge Fund Activity: Q3 2014 in Review

73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q3 2014, worth a combined $421M — up 24% from $339M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BMA positions and 10 closed out — a net gain of 8 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was INCA Investments, opening a new position worth an estimated $25.8M. The largest seller was Lazard Asset Management, cutting an estimated $8.77M.

  • 73 institutional investors held Banco Macro (BMA) as of Q3 2014, up from 66 in Q2 2014.
  • Funds reported $421M of Banco Macro stock for Q3 2014, up 24% quarter-over-quarter.
  • 18 funds opened new Banco Macro positions in Q3 2014 and 10 closed out, a net change of +8 holders.
  • The largest Banco Macro buyer in Q3 2014 was INCA Investments, an estimated $25.8M added.
  • The largest Banco Macro seller in Q3 2014 was Lazard Asset Management, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2014.