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Banco Macro
BMA

127 hedge funds and large institutions have $1.08B invested in Banco Macro in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

40% more capital invested

Capital invested by funds: $769M → $1.08B (+$308M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0.08% more ownership

Funds ownership: 2.08% → 2.17% (+0.08%)

0% more funds holding

Funds holding: 127 → 127 (0)

41% less call options, than puts

Call options by funds: $7.82M | Put options by funds: $13.3M

Holders
127
Holders Change
–
Holders Change %
0%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.17%
New
23
Increased
41
Reduced
38
Closed
19
Calls
$7.82M
Puts
$13.3M
Net Calls
-$5.44M
Net Calls Change
-$7.62M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$44.5M
2
CG
Carmignac Gestion
France
+$21.7M
3
PI
Putnam Investments
Massachusetts
+$16.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.73M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hermes Investment Management
United Kingdom
-$21.6M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$9.18M
3
DCM
Dupont Capital Management
Delaware
-$6.94M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.22M
5
BCM
Bienville Capital Management
New York
-$5.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNA
51
Manning & Napier Advisors
New York
$3.68M +$3.37M +42,485 New
Victory Capital Management
52
Victory Capital Management
Texas
$3.51M +$3.21M +40,466 New
PPA
53
Parametric Portfolio Associates
Washington
$3.27M +$21.1K +266 +0.7%
AIM
54
abrdn Investment Management
United Kingdom
$2.94M +$266K +3,354 +11%
HCMT
55
Highland Capital Management (Texas)
Texas
$2.63M – – –
DCM
56
Driehaus Capital Management
Illinois
$2.52M +$424K +5,339 +23%
CANY
57
Caxton Associates (New York)
New York
$2.45M – – –
UBS Group
58
UBS Group
Switzerland
$2.26M +$30.8K +388 +2%
LG
59
Leuthold Group
Minnesota
$2.17M -$43.9K -553 -2%
DAM
60
Deltec Asset Management
New York
$1.99M -$1.62M -20,400 -47%
NVIM
61
New Vernon Investment Management
Illinois
$1.52M +$1.39M +17,500 New
CS
62
Credit Suisse
Switzerland
$1.51M -$2.11M -26,545 -60%
EDRH
63
Edmond de Rothschild Holding
Switzerland
$1.41M -$2.43M -30,600 -65%
ACM
64
Ativo Capital Management
Illinois
$1.36M +$70.7K +890 +6%
BBP
65
Banco BTG Pactual
Brazil
$1.33M +$661K +8,323 +119%
SR
66
Sloane Robinson
United Kingdom
$1.06M -$1.43M -18,000 -60%
FFM
67
Fullerton Fund Management
Singapore
$997K -$631K -7,948 -41%
EGA
68
Eagle Global Advisors
Texas
$867K -$39.7K -500 -5%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$836K – – –
B
70
Bailard
California
$827K +$201K +2,535 +36%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$729K -$431K -5,421 -39%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$671K -$29.5K -371 -5%
ARTA
73
A.R.T. Advisors
New York
$667K +$612K +7,700 New
Invesco
74
Invesco
Georgia
$593K -$160K -2,014 -23%
State Street
75
State Street
Massachusetts
$573K – – –
1 2
3
4 5

BMA Hedge Fund Activity: Q1 2017 in Review

127 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q1 2017, worth a combined $1.08B — up 40% from $769M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BMA positions and 19 closed out — a net gain of 4 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $44.5M. The largest seller was Hermes Investment Management, exiting entirely with an estimated $21.6M sold.

  • 127 institutional investors held Banco Macro (BMA) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.08B of Banco Macro stock for Q1 2017, up 40% quarter-over-quarter.
  • 23 funds opened new Banco Macro positions in Q1 2017 and 19 closed out, a net change of +4 holders.
  • The largest Banco Macro buyer in Q1 2017 was BlackRock, an estimated $44.5M added.
  • The largest Banco Macro seller in Q1 2017 was Hermes Investment Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2017.