Banco Macro
52 hedge funds and large institutions have $246M invested in Banco Macro in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more capital invested
Capital invested by funds: $217M → $246M (+$28.9M)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
0.04% less ownership
Funds ownership: 1.54% → 1.5% (-0.04%)
13% less funds holding
Funds holding: 60 → 52 (-8)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
75% less call options, than puts
Call options by funds: $28K | Put options by funds: $110K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Everest Capital
Miami,
Florida
|
+$3.39M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.1M |
| 3 |
Morgan Stanley
New York
|
+$1.85M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.66M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.87M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.82M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.47M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$1.46M |
| 5 |
JP Morgan Chase
New York
|
-$1.25M |
BMA Hedge Fund Activity: Q1 2014 in Review
52 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q1 2014, worth a combined $246M — up 13% from $217M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BMA and 7 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 19 added.
The largest buyer was Everest Capital, adding an estimated $3.39M. The largest seller was Wellington Management Group, cutting an estimated $9.87M.
- 52 institutional investors held Banco Macro (BMA) as of Q1 2014, down from 60 in Q4 2013.
- Funds reported $246M of Banco Macro stock for Q1 2014, up 13% quarter-over-quarter.
- 7 funds opened new Banco Macro positions in Q1 2014 and 14 closed out, a net change of -7 holders.
- The largest Banco Macro buyer in Q1 2014 was Everest Capital, an estimated $3.39M added.
- The largest Banco Macro seller in Q1 2014 was Wellington Management Group, an estimated $9.87M sold.
Based on aggregated 13F filings for Q1 2014.