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Banco Macro
BMA

73 hedge funds and large institutions have $421M invested in Banco Macro in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

24% more capital invested

Capital invested by funds: $339M → $421M (+$81.5M)

11% more funds holding

Funds holding: 66 → 73 (+7)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.21% more ownership

Funds ownership: 1.61% → 1.82% (+0.21%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3M

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
18
Increased
25
Reduced
23
Closed
10
Calls
–
Puts
$3M
Net Calls
-$3M
Net Calls Change
-$2.36M

Top Buyers

1
II
INCA Investments
Florida
+$25.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$12.2M
3
EC
Everest Capital
Florida
+$6.47M
4
AGCJ
Alden Global Capital (Jersey)
Jersey
+$5.85M
5
EC
EMS Capital
New York
+$4.51M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$8.77M
2
GAM
Genesis Asset Managers
United Kingdom
-$8.07M
3
PPA
Parametric Portfolio Associates
Washington
-$4.38M
4
BG
BlackRock Group
United Kingdom
-$3.79M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
51
Ellington Management Group
Connecticut
$333K +$329K +8,400 New
U
52
UBS
Switzerland
$328K -$63K -1,607 -16%
GH
53
GAM Holding
Switzerland
$310K +$71.7K +1,830 +31%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$265K -$23.5K -600 -8%
BPGAM
55
BTG Pactual Global Asset Management
Bermuda
$244K -$70.5K -1,800 -23%
Invesco
56
Invesco
Georgia
$162K +$160K +4,082 New
Citigroup
57
Citigroup
New York
$131K -$25.3K -646 -16%
VanEck Associates
58
VanEck Associates
New York
$75K +$15.4K +392 +26%
LSV Asset Management
59
LSV Asset Management
Illinois
$55K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$48K -$5.29K -135 -10%
EARNEST Partners
61
EARNEST Partners
Georgia
$44K – – –
OA
62
OFI Advisors
Pennsylvania
$40K +$29.6K +755 +294%
Ameriprise
63
Ameriprise
Minnesota
$39K +$2.12K +54 +6%
Canada Life
64
Canada Life
Manitoba, Canada
$37K – – –
AIG
65
American International Group
New York
$32.7K -$1.12M -28,635 -97%
GC
66
Globeflex Capital
California
$23K -$7.05K -180 -24%
HMS
67
Hanseatic Management Services
New Mexico
$14K +$13.4K +343 New
TRCT
68
Tower Research Capital (TRC)
New York
$11K +$11.3K +288 New
Credit Agricole
69
Credit Agricole
France
$4K -$9.79K -250 -71%
Creative Planning
70
Creative Planning
Kansas
$4K – – –
GSC
71
Ground Swell Capital
South Carolina
$2K +$1.69K +43 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$2K +$2.47K +63 New
NG
73
NatWest Group
United Kingdom
$492 +$115K +2,946 +31%
FPP
74
Findlay Park Partners
United Kingdom
– -$3.61M -100,300 Closed
SGDR
75
SPX Gestao de Recursos
Brazil
– -$1.82M -50,429 Closed
1 2
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BMA Hedge Fund Activity: Q3 2014 in Review

73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q3 2014, worth a combined $421M — up 24% from $339M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BMA positions and 10 closed out — a net gain of 8 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was INCA Investments, opening a new position worth an estimated $25.8M. The largest seller was Lazard Asset Management, cutting an estimated $8.77M.

  • 73 institutional investors held Banco Macro (BMA) as of Q3 2014, up from 66 in Q2 2014.
  • Funds reported $421M of Banco Macro stock for Q3 2014, up 24% quarter-over-quarter.
  • 18 funds opened new Banco Macro positions in Q3 2014 and 10 closed out, a net change of +8 holders.
  • The largest Banco Macro buyer in Q3 2014 was INCA Investments, an estimated $25.8M added.
  • The largest Banco Macro seller in Q3 2014 was Lazard Asset Management, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2014.