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Banco Macro
BMA

Overview Fund Activity

99 hedge funds and large institutions have $690M invested in Banco Macro in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-15
Holders Change %
-13.16%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
25
Increased
29
Reduced
25
Closed
39
Calls
$6.66M
Puts
$8.73M
Net Calls
-$2.07M
Net Calls Change
+$2.02M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$88M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$47.4M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$18.9M
4
BlackRock
4
BlackRock
New York
$67.1M
5
Millennium Management
5
Millennium Management
New York
$10.7M

Top Sellers

1
CG
1
Carmignac Gestion
France
$15.5M
2
PC
2
PointState Capital
New York
$0
3
GAM
3
Genesis Asset Managers
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$18.4M
5
TI
5
TT International
United Kingdom
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.08M +$1.08M +26,173 New
EVM
52
Eaton Vance Management
Massachusetts
$1.07M +$277K +6,700 +35%
LSV Asset Management
53
LSV Asset Management
Illinois
$955K +$170K +4,100 +22%
VF
54
Virtu Financial
New York
$833K +$833K +20,142 New
CCP
55
Cyrus Capital Partners
New York
$795K +$795K +19,210 New
DTL
56
Dynamic Technology Lab
Singapore
$767K +$767K +18,553 New
RAA
57
RWC Asset Advisors
Florida
$752K – – –
Nordea Investment Management
58
Nordea Investment Management
Sweden
$709K +$709K +17,149 New
Citigroup
59
Citigroup
New York
$566K -$7.24K -175 -1%
DAM
60
Deltec Asset Management
New York
$558K -$103K -2,500 -16%
NVIM
61
New Vernon Investment Management
Illinois
$546K +$546K +13,200 New
CCMU
62
Cheyne Capital Management (UK)
United Kingdom
$517K +$517K +12,500 New
RJA
63
Raymond James & Associates
Florida
$499K +$499K +12,055 New
B
64
Barings
North Carolina
$469K – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$451K +$451K +10,909 New
JG
66
Jefferies Group
New York
$355K +$355K +8,570 New
Invesco
67
Invesco
Georgia
$308K -$1.34M -32,308 -81%
SSA
68
Schonfeld Strategic Advisors
New York
$306K +$306K +7,400 New
Barclays
69
Barclays
United Kingdom
$296K +$128K +3,106 +77%
Barrow, Hanley, Mewhinney & Strauss
70
Barrow, Hanley, Mewhinney & Strauss
Texas
$291K +$291K +7,033 New
YMRC
71
Yorktown Management & Research Company
Virginia
$285K +$285K +6,900 New
MAM
72
Majedie Asset Management
United Kingdom
$277K +$136K +3,290 +97%
Fisher Asset Management
73
Fisher Asset Management
Washington
$274K – – –
EMG
74
Ellington Management Group
Connecticut
$261K +$261K +6,300 New
DI
75
DUMAC Inc
North Carolina
$252K – – –
1 2
3
4 5