Banco Macro
114 hedge funds and large institutions have $5.75B invested in Banco Macro in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 45 closing their positions.
180% more capital invested
Capital invested by funds: $2.05B → $5.75B (+$3.7B)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0.35% less ownership
Funds ownership: 2.98% → 2.63% (-0.35%)
13% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 39
19% less funds holding
Funds holding: 140 → 114 (-26)
46% less call options, than puts
Call options by funds: $4.85M | Put options by funds: $8.95M
56% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 45
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$59.1M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$40.4M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$35.7M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$18.6M |
| 5 |
BCM
Bienville Capital Management
New York
|
+$11.6M |
Top Sellers
| 1 |
PC
PointState Capital
New York
|
-$63.1M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$53.8M |
| 3 |
Morgan Stanley
New York
|
-$53M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$34.9M |
BMA Hedge Fund Activity: Q2 2018 in Review
114 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q2 2018, worth a combined $5.75B — up 180% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of BMA and 20 opened new positions — a net loss of 25 holders — while 39 trimmed existing stakes and 34 added.
The largest buyer was AllianceBernstein, adding an estimated $59.1M. The largest seller was PointState Capital, cutting an estimated $63.1M.
- 114 institutional investors held Banco Macro (BMA) as of Q2 2018, down from 140 in Q1 2018.
- Funds reported $5.75B of Banco Macro stock for Q2 2018, up 180% quarter-over-quarter.
- 20 funds opened new Banco Macro positions in Q2 2018 and 45 closed out, a net change of -25 holders.
- The largest Banco Macro buyer in Q2 2018 was AllianceBernstein, an estimated $59.1M added.
- The largest Banco Macro seller in Q2 2018 was PointState Capital, an estimated $63.1M sold.
Based on aggregated 13F filings for Q2 2018.