Banco Macro
104 hedge funds and large institutions have $613M invested in Banco Macro in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 18 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
5% more funds holding
Funds holding: 99 → 104 (+5)
0.33% less ownership
Funds ownership: 2.56% → 2.22% (-0.33%)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
11% less capital invested
Capital invested by funds: $690M → $613M (-$77M)
30% less call options, than puts
Call options by funds: $4.1M | Put options by funds: $5.88M
Top Buyers
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$30.9M |
| 2 |
BlackRock
New York
|
+$11.5M |
| 3 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
+$9.23M |
| 4 |
Millennium Management
New York
|
+$6.96M |
| 5 |
Morgan Stanley
New York
|
+$5.17M |
Top Sellers
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$80.7M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$28.6M |
| 3 |
TI
TT International
London,
United Kingdom
|
-$17.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.27M |
| 5 |
SAM
Serengeti Asset Management
New York
|
-$5.58M |
BMA Hedge Fund Activity: Q4 2018 in Review
104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2018, worth a combined $613M — down 11% from $690M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BMA positions and 18 closed out — a net gain of 6 holders — while 28 added to existing stakes and 29 trimmed.
The largest buyer was Odey Asset Management Group, adding an estimated $30.9M. The largest seller was HSBC Holdings, cutting an estimated $80.7M.
- 104 institutional investors held Banco Macro (BMA) as of Q4 2018, up from 99 in Q3 2018.
- Funds reported $613M of Banco Macro stock for Q4 2018, down 11% quarter-over-quarter.
- 24 funds opened new Banco Macro positions in Q4 2018 and 18 closed out, a net change of +6 holders.
- The largest Banco Macro buyer in Q4 2018 was Odey Asset Management Group, an estimated $30.9M added.
- The largest Banco Macro seller in Q4 2018 was HSBC Holdings, an estimated $80.7M sold.
Based on aggregated 13F filings for Q4 2018.