Banco Macro
80 hedge funds and large institutions have $416M invested in Banco Macro in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 14 closing their positions.
71% more call options, than puts
Call options by funds: $5.16M | Put options by funds: $3.02M
0.02% more ownership
Funds ownership: 1.87% → 1.89% (+0.02%)
8% less funds holding
Funds holding: 87 → 80 (-7)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less capital invested
Capital invested by funds: $497M → $416M (-$81.8M)
34% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 35
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| 1 |
PC
PointState Capital
New York
|
+$9.93M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$7.86M |
| 3 |
EC
EMS Capital
New York
|
+$7.1M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$7.09M |
| 5 |
BCM
Bienville Capital Management
New York
|
+$6.63M |
Top Sellers
BMA Hedge Fund Activity: Q3 2015 in Review
80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q3 2015, worth a combined $416M — down 16% from $497M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BMA and 8 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 23 added.
The largest buyer was PointState Capital, adding an estimated $9.93M. The largest seller was INCA Investments, cutting an estimated $12.3M.
- 80 institutional investors held Banco Macro (BMA) as of Q3 2015, down from 87 in Q2 2015.
- Funds reported $416M of Banco Macro stock for Q3 2015, down 16% quarter-over-quarter.
- 8 funds opened new Banco Macro positions in Q3 2015 and 14 closed out, a net change of -6 holders.
- The largest Banco Macro buyer in Q3 2015 was PointState Capital, an estimated $9.93M added.
- The largest Banco Macro seller in Q3 2015 was INCA Investments, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2015.