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Banco Macro
BMA

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
25
Increased
42
Reduced
41
Closed
25
Calls
$5.18M
Puts
$3M
Net Calls
+$2.18M
Net Calls Change
+$3.65M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$14.2M
2
PI
Putnam Investments
Massachusetts
+$10.2M
3
TI
TT International
United Kingdom
+$8.89M
4
EC
EMS Capital
New York
+$7.65M
5
OAM
Oxford Asset Management
United Kingdom
+$6.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.2M
3
HIM
Hermes Investment Management
United Kingdom
-$12.1M
4
SCU
Spinnaker Capital (UK)
United Kingdom
-$9.39M
5
BIT
BlackRock Institutional Trust
California
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
51
Calamos Advisors
Illinois
$2.2M -$1.87M -26,000 -43%
AIM
52
abrdn Investment Management
United Kingdom
$1.97M +$2.2M +30,542 New
HCMT
53
Highland Capital Management (Texas)
Texas
$1.95M +$2.18M +30,300 New
SR
54
Sloane Robinson
United Kingdom
$1.94M +$1.8M +25,000 +481%
CANY
55
Caxton Associates (New York)
New York
$1.82M -$6.1M -84,752 -75%
GH
56
GAM Holding
Switzerland
$1.8M -$720K -10,000 -26%
X
57
Xponance
Pennsylvania
$1.79M +$1.19M +16,510 +210%
PSCM
58
Prince Street Capital Management
New York
$1.74M -$792K -11,000 -29%
UBS Group
59
UBS Group
Switzerland
$1.65M +$235K +3,262 +15%
LG
60
Leuthold Group
Minnesota
$1.64M -$212K -2,950 -10%
DCM
61
Driehaus Capital Management
Illinois
$1.52M -$1.57M -21,867 -48%
BAM
62
Baring Asset Management
United Kingdom
$1.46M – – –
VKH
63
Virtu KCG Holdings
New York
$1.34M +$1.5M +20,809 New
FFM
64
Fullerton Fund Management
Singapore
$1.25M +$3.6K +50 +0.3%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$1.22M -$28.3M -393,455 -95%
UFF
66
USA Financial Formulas
Michigan
$984K -$306K -4,246 -22%
ACM
67
Ativo Capital Management
Illinois
$953K -$936 -13 -0.1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$890K +$360K +4,993 +57%
CGI
69
Comgest Global Investors
France
$766K +$857K +11,900 New
EGA
70
Eagle Global Advisors
Texas
$676K – – –
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$621K +$252K +3,495 +57%
GA
72
Geneva Advisors
Illinois
$587K -$14.3K -198 -2%
Invesco
73
Invesco
Georgia
$569K -$15.9K -221 -2%
B
74
Bailard
California
$526K – – –
TD Asset Management
75
TD Asset Management
Ontario, Canada
$522K +$44.4K +617 +8%
1 2
3
4 5

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.