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Banco Macro
BMA

Overview Fund Activity

150 hedge funds and large institutions have $1.8B invested in Banco Macro in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+23
Holders Change %
+18.11%
% of All Funds
3.75%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
37
Increased
56
Reduced
40
Closed
13
Calls
$11.2M
Puts
$20.6M
Net Calls
-$9.35M
Net Calls Change
-$3.92M

Top Buyers

1
CG
1
Carmignac Gestion
France
$161M
2
PC
2
PointState Capital
New York
$158M
3
TP
3
Third Point
New York
$83M
4
BAMCO Inc
4
BAMCO Inc
New York
$35.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$48.2M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$2.1M
2
GAMA
2
Graticule Asia Macro Advisors
New York
$2.71M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.1M
4
OAM
4
Oxford Asset Management
United Kingdom
$8.31M
5
DCM
5
Dupont Capital Management
Delaware
$5.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$7.26M +$1.43M +15,510 +25%
OTC
52
Opera Trading Capital
France
$6.45M +$1.34M +14,550 +26%
NFA
53
Nationwide Fund Advisors
Ohio
$6.18M – – –
Renaissance Technologies
54
Renaissance Technologies
New York
$5.97M +$461K +5,000 +8%
DCM
55
Dupont Capital Management
Delaware
$5.95M -$5.91M -64,086 -50%
HCMT
56
Highland Capital Management (Texas)
Texas
$5.56M +$2.77M +30,000 +99%
RAA
57
RWC Asset Advisors
Florida
$5.34M -$502K -5,448 -9%
Comerica Bank
58
Comerica Bank
Texas
$4.55M -$1.16M -13,156 -20%
BCM
59
Blockhouse Capital Management
New York
$4.36M +$4.36M +47,300 New
CANY
60
Caxton Associates (New York)
New York
$4.19M +$1.59M +17,196 +61%
MNA
61
Manning & Napier Advisors
New York
$3.71M -$207K -2,245 -5%
PRCM
62
Pine River Capital Management
Minnesota
$3.61M +$3.61M +39,100 New
NVIM
63
New Vernon Investment Management
Illinois
$3.29M +$1.68M +18,200 +104%
DWA
64
Dorsey Wright & Associates
California
$3.02M +$3.02M +32,780 New
SR
65
Sloane Robinson
United Kingdom
$2.9M +$1.78M +19,300 +158%
GAMA
66
Graticule Asia Macro Advisors
New York
$2.71M -$7.64M -82,885 -74%
Barclays
67
Barclays
United Kingdom
$2.55M +$2.55M +27,594 New
UBS Group
68
UBS Group
Switzerland
$2.48M +$77.6K +842 +3%
JGC
69
J. Goldman & Co
New York
$2.31M +$2.31M +25,000 New
LG
70
Leuthold Group
Minnesota
$2.23M -$76.3K -828 -3%
NCM
71
Newfoundland Capital Management
Brazil
$2.18M +$2.18M +23,684 New
SGDR
72
SPX Gestao de Recursos
Brazil
$2.1M -$7.82M -84,862 -79%
DAM
73
Deltec Asset Management
New York
$2.08M -$36.9K -400 -2%
BAM
74
Baring Asset Management
United Kingdom
$1.76M -$2.86M -31,066 -62%
AAMU
75
Amundi Asset Management US
Massachusetts
$1.74M +$1.74M +18,904 New
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