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Banco Macro
BMA

Overview Fund Activity

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.

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
24
Increased
28
Reduced
29
Closed
18
Calls
$4.1M
Puts
$5.88M
Net Calls
-$1.78M
Net Calls Change
+$295K

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$83.1M
2
BlackRock
2
BlackRock
New York
$83.8M
3
RCIM
3
Russell Clark Investment Management
United Kingdom
$9.69M
4
Millennium Management
4
Millennium Management
New York
$18.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$25M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$9.3M
2
HL
2
Harding Loevner
New Jersey
$48.5M
3
TI
3
TT International
United Kingdom
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$53.1M
5
SAM
5
Serengeti Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAMNY
51
Marathon Asset Management (New York)
New York
$1.11M 25,000 +25,000 New
PPA
52
Parametric Portfolio Associates
Washington
$1.07M 24,142 -2,031 -8%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$889K 20,096 +2,947 +17%
Citadel Advisors
54
Citadel Advisors
Florida
$884K 19,983 +19,983 New
RAA
55
RWC Asset Advisors
Florida
$804K 18,172 – –
DAM
56
Deltec Asset Management
New York
$600K 13,578 +78 +0.6%
Citigroup
57
Citigroup
New York
$582K 13,172 -507 -4%
CCMU
58
Cheyne Capital Management (UK)
United Kingdom
$553K 12,500 – –
FRM
59
Fox Run Management
Connecticut
$543K 12,269 +12,269 New
Barclays
60
Barclays
United Kingdom
$518K 11,715 +4,550 +64%
DI
61
DUMAC Inc
North Carolina
$517K 11,697 +5,613 +92%
B
62
Barings
North Carolina
$501K 11,339 – –
RJA
63
Raymond James & Associates
Florida
$495K 11,183 -872 -7%
ZIG
64
Zurich Insurance Group
Switzerland
$476K 8,950 +8,950 New
QIM
65
Quantitative Investment Management
Virginia
$442K 10,000 +10,000 New
Invesco
66
Invesco
Georgia
$350K 7,906 +473 +6%
UFF
67
USA Financial Formulas
Michigan
$335K 8,089 +8,089 New
MAM
68
Majedie Asset Management
United Kingdom
$303K 6,698 – –
EMG
69
Ellington Management Group
Connecticut
$296K 6,700 +400 +6%
Fisher Asset Management
70
Fisher Asset Management
Washington
$294K 6,657 +25 +0.4%
Wolverine Trading
71
Wolverine Trading
Illinois
$267K 6,281 +6,281 New
AL
72
AJO LP
Pennsylvania
$257K 5,820 +5,820 New
CA
73
Commerzbank Aktiengesellschaft
Germany
$252K 5,700 – –
BCM
74
BlueCrest Capital Management
Jersey
$230K 5,200 +5,200 New
Comerica Bank
75
Comerica Bank
Texas
$219K 3,869 +3,869 New
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