Banco Macro
BMA
118 hedge funds and large institutions have $380M invested in Banco Macro in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 44 closing their positions.
0.59% less ownership
Funds ownership: 2.84% → 2.25% (-0.59%)
6% less call options, than puts
Call options by funds: $8.74M | Put options by funds: $9.28M
10% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 41
16% less funds holding
Funds holding: 140 → 118 (-22)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
48% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 44
72% less capital invested
Capital invested by funds: $1.36B → $380M (-$980M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$21.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.6M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$8.18M |
| 4 |
Renaissance Technologies
New York
|
+$7.56M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$57.7M |
| 2 |
EC
EMS Capital
New York
|
-$43.4M |
| 3 |
Lazard Asset Management
New York
|
-$36.2M |
| 4 |
BlackRock
New York
|
-$31M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$23.1M |
BMA Hedge Fund Activity: Q3 2019 in Review
118 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q3 2019, worth a combined $380M — down 72% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of BMA and 23 opened new positions — a net loss of 21 holders — while 41 trimmed existing stakes and 37 added.
The largest buyer was Odey Asset Management Group, adding an estimated $21.3M. The largest seller was Fidelity International, cutting an estimated $57.7M.
- 118 institutional investors held Banco Macro (BMA) as of Q3 2019, down from 140 in Q2 2019.
- Funds reported $380M of Banco Macro stock for Q3 2019, down 72% quarter-over-quarter.
- 23 funds opened new Banco Macro positions in Q3 2019 and 44 closed out, a net change of -21 holders.
- The largest Banco Macro buyer in Q3 2019 was Odey Asset Management Group, an estimated $21.3M added.
- The largest Banco Macro seller in Q3 2019 was Fidelity International, an estimated $57.7M sold.
Based on aggregated 13F filings for Q3 2019.