Banco Macro
127 hedge funds and large institutions have $769M invested in Banco Macro in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 25 closing their positions.
73% more call options, than puts
Call options by funds: $5.18M | Put options by funds: $3M
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
0.1% less ownership
Funds ownership: 2.18% → 2.08% (-0.1%)
2% less funds holding
Funds holding: 130 → 127 (-3)
21% less capital invested
Capital invested by funds: $977M → $769M (-$209M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$14.2M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$10.2M |
| 3 |
TI
TT International
London,
United Kingdom
|
+$8.89M |
| 4 |
EC
EMS Capital
New York
|
+$7.65M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$6.5M |
Top Sellers
BMA Hedge Fund Activity: Q4 2016 in Review
127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2016, worth a combined $769M — down 21% from $977M a quarter earlier.
Fund positioning in BMA was balanced in Q4 2016: 25 funds opened new positions, 25 closed out, 42 added to existing stakes and 41 trimmed.
The largest buyer was Franklin Resources, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $28.3M.
- 127 institutional investors held Banco Macro (BMA) as of Q4 2016, down from 130 in Q3 2016.
- Funds reported $769M of Banco Macro stock for Q4 2016, down 21% quarter-over-quarter.
- 25 funds opened new Banco Macro positions in Q4 2016 and 25 closed out, a net change of 0 holders.
- The largest Banco Macro buyer in Q4 2016 was Franklin Resources, an estimated $14.2M added.
- The largest Banco Macro seller in Q4 2016 was Fidelity Investments, an estimated $28.3M sold.
Based on aggregated 13F filings for Q4 2016.