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Banco Macro
BMA

90 hedge funds and large institutions have $607M invested in Banco Macro in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

46% more capital invested

Capital invested by funds: $416M → $607M (+$192M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more funds holding

Funds holding: 80 → 90 (+10)

0.06% less ownership

Funds ownership: 1.89% → 1.82% (-0.06%)

6% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $2.32M

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
26
Increased
26
Reduced
29
Closed
16
Calls
$2.19M
Puts
$2.32M
Net Calls
-$129K
Net Calls Change
-$2.27M

Top Buyers

1
PC
PointState Capital
New York
+$18.5M
2
HIM
Hermes Investment Management
United Kingdom
+$15.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.4M
4
SGDR
SPX Gestao de Recursos
Brazil
+$9.77M
5
Morgan Stanley
Morgan Stanley
New York
+$7.94M

Top Sellers

1
GAM
Genesis Asset Managers
United Kingdom
-$46.6M
2
DCM
Driehaus Capital Management
Illinois
-$14.5M
3
BG
BlackRock Group
United Kingdom
-$10.5M
4
II
INCA Investments
Florida
-$8.52M
5
RFC
Russell Frank Company
Washington
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFM
51
Fullerton Fund Management
Singapore
$590K +$553K +10,150 New
SFM
52
Soros Fund Management
New York
$467K +$438K +8,036 New
GA
53
Geneva Advisors
Illinois
$441K +$30K +550 +8%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$436K +$409K +7,500 New
Barclays
55
Barclays
United Kingdom
$434K -$817K -15,000 -67%
Group One Trading
56
Group One Trading
Illinois
$432K -$667K -12,240 -62%
JP Morgan Chase
57
JP Morgan Chase
New York
$392K +$368K +6,758 New
State Street
58
State Street
Massachusetts
$384K – – –
Walleye Trading
59
Walleye Trading
New York
$352K +$275K +5,051 +505%
Millennium Management
60
Millennium Management
New York
$320K -$664K -12,196 -69%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$314K -$226K -4,141 -43%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$293K +$275K +5,048 New
UBS Group
63
UBS Group
Switzerland
$281K -$22K -404 -8%
Fisher Asset Management
64
Fisher Asset Management
Washington
$262K +$245K +4,500 New
ARTA
65
A.R.T. Advisors
New York
$250K +$234K +4,302 New
HTHT
66
Hemenway Trust Hemenway Trust
New Hampshire
$250K +$234K +4,303 New
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$219K +$207K +3,800 New
CM
68
Castleark Management
Illinois
$193K +$181K +3,320 New
MPA
69
Marvin & Palmer Associates
Delaware
$174K +$163K +3,000 New
Citigroup
70
Citigroup
New York
$113K -$7.84K -144 -7%
LSV Asset Management
71
LSV Asset Management
Illinois
$110K – – –
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$109K -$14.5K -267 -12%
EDRAMF
73
Edmond de Rothschild Asset Management (France)
France
$105K +$98.1K +1,800 New
EDRH
74
Edmond de Rothschild Holding
Switzerland
$105K +$98.1K +1,800 New
CG
75
Cutler Group
California
$92K +$87.1K +1,599 New
1 2
3
4 5

BMA Hedge Fund Activity: Q4 2015 in Review

90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2015, worth a combined $607M — up 46% from $416M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BMA positions and 16 closed out — a net gain of 10 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was PointState Capital, adding an estimated $18.5M. The largest seller was Genesis Asset Managers, cutting an estimated $46.6M.

  • 90 institutional investors held Banco Macro (BMA) as of Q4 2015, up from 80 in Q3 2015.
  • Funds reported $607M of Banco Macro stock for Q4 2015, up 46% quarter-over-quarter.
  • 26 funds opened new Banco Macro positions in Q4 2015 and 16 closed out, a net change of +10 holders.
  • The largest Banco Macro buyer in Q4 2015 was PointState Capital, an estimated $18.5M added.
  • The largest Banco Macro seller in Q4 2015 was Genesis Asset Managers, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2015.