Banco Macro
102 hedge funds and large institutions have $718M invested in Banco Macro in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
18% more capital invested
Capital invested by funds: $607M → $718M (+$110M)
13% more funds holding
Funds holding: 90 → 102 (+12)
0.12% more ownership
Funds ownership: 1.82% → 1.95% (+0.12%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
24% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $2.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.9M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$17.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.8M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.94M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
+$7.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$16M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$10.4M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.69M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$6.25M |
| 5 |
Lazard Asset Management
New York
|
-$5.25M |
BMA Hedge Fund Activity: Q1 2016 in Review
102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q1 2016, worth a combined $718M — up 18% from $607M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BMA positions and 13 closed out — a net gain of 12 holders — while 35 added to existing stakes and 25 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $22.9M. The largest seller was AllianceBernstein, cutting an estimated $16M.
- 102 institutional investors held Banco Macro (BMA) as of Q1 2016, up from 90 in Q4 2015.
- Funds reported $718M of Banco Macro stock for Q1 2016, up 18% quarter-over-quarter.
- 25 funds opened new Banco Macro positions in Q1 2016 and 13 closed out, a net change of +12 holders.
- The largest Banco Macro buyer in Q1 2016 was Fidelity Investments, an estimated $22.9M added.
- The largest Banco Macro seller in Q1 2016 was AllianceBernstein, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2016.