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Banco Macro
BMA

Overview Fund Activity

100 hedge funds and large institutions have $715M invested in Banco Macro in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
33
Reduced
22
Closed
29
Calls
$4.03M
Puts
$9.54M
Net Calls
-$5.5M
Net Calls Change
-$3.73M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$73.6M
2
SC
Sagil Capital
United Kingdom
$9.17M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$9.15M
4
Morgan Stanley
Morgan Stanley
New York
$34.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$7.89M

Top Sellers

1
HL
Harding Loevner
New Jersey
$7.24M
2
DCM
Discovery Capital Management
Connecticut
$0
3
BlackRock
BlackRock
New York
$78.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
$47.8M
5
BCM
Bienville Capital Management
New York
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.94M +$332K +7,262 +21%
HCMT
52
Highland Capital Management (Texas)
Texas
$1.78M -$808K -17,657 -31%
LSV Asset Management
53
LSV Asset Management
Illinois
$1.54M – – –
EVM
54
Eaton Vance Management
Massachusetts
$1.49M +$45.7K +1,000 +3%
BCM
55
BlueCrest Capital Management
Jersey
$1.42M +$1.18M +25,849 +497%
AIA
56
Avalon Investment & Advisory
Texas
$1.24M +$75.1K +1,642 +6%
CS
57
Credit Suisse
Switzerland
$1.18M -$346K -7,568 -23%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M +$1.14M +24,900 New
BS
59
Banco Santander
Spain
$1.13M -$3.44M -75,095 -75%
PPA
60
Parametric Portfolio Associates
Washington
$1.11M +$8.01K +175 +0.7%
JCM
61
JS Capital Management
New York
$1.03M +$1.03M +22,400 New
Fidelity Investments
62
Fidelity Investments
Massachusetts
$996K -$820K -17,909 -45%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$920K – – –
RAA
64
RWC Asset Advisors
Florida
$832K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$823K +$823K +17,980 New
BGDI
66
BW Gestao de Investimentos
Brazil
$686K +$686K +15,000 New
UBS Group
67
UBS Group
Switzerland
$682K +$537K +11,736 +371%
Barclays
68
Barclays
United Kingdom
$674K +$138K +3,005 +26%
Citigroup
69
Citigroup
New York
$670K +$67.3K +1,471 +11%
ARTA
70
A.R.T. Advisors
New York
$668K +$668K +14,587 New
EMG
71
Ellington Management Group
Connecticut
$586K +$279K +6,100 +91%
XSC
72
X-Square Capital
Puerto Rico
$523K +$523K +11,440 New
AGM
73
Alpine Global Management
New York
$504K +$504K +11,019 New
Verition Fund Management
74
Verition Fund Management
Connecticut
$380K +$380K +8,294 New
DTL
75
Dynamic Technology Lab
Singapore
$354K -$1.49M -32,668 -81%
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