Banco Macro
73 hedge funds and large institutions have $493M invested in Banco Macro in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
17% more capital invested
Capital invested by funds: $421M → $493M (+$71.9M)
0.11% more ownership
Funds ownership: 1.82% → 1.93% (+0.11%)
0% more funds holding
Funds holding: 73 → 73 (0)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
68% less call options, than puts
Call options by funds: $708K | Put options by funds: $2.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$10.2M |
| 3 |
QCM
QFR Capital Management
New York
|
+$4.38M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.37M |
| 5 |
EC
Everest Capital
Miami,
Florida
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.09M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$3.83M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$2.6M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$2.54M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TG
76
TCW Group
Los Angeles,
California
| – | -$1.64M | -41,370 | Closed |
|
|
FIM
77
Freedom Investment Management
Hartford,
Connecticut
| – | -$801K | -20,210 | Closed |
|
|
NG
78
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$492 | -12,427 | Closed |
|
|
SR
79
Sloane Robinson
London,
United Kingdom
| – | -$384K | -9,700 | Closed |
|
80
Ninety One (UK)
London,
United Kingdom
| – | -$372K | -9,400 | Closed |
|
|
BPGAM
81
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| – | -$244K | -6,150 | Closed |
|
82
VanEck Associates
New York
| – | -$75K | -1,888 | Closed |
|
|
OA
83
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$40K | -1,012 | Closed |
|
84
Ameriprise
Minneapolis,
Minnesota
| – | -$39K | -993 | Closed |
|
BMA Hedge Fund Activity: Q4 2014 in Review
73 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2014, worth a combined $493M — up 17% from $421M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BMA positions and 11 closed out — a net gain of 3 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $11.6M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.09M.
- 73 institutional investors held Banco Macro (BMA) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $493M of Banco Macro stock for Q4 2014, up 17% quarter-over-quarter.
- 14 funds opened new Banco Macro positions in Q4 2014 and 11 closed out, a net change of +3 holders.
- The largest Banco Macro buyer in Q4 2014 was Schroder Investment Management Group, an estimated $11.6M added.
- The largest Banco Macro seller in Q4 2014 was Parametric Portfolio Associates, an estimated $4.09M sold.
Based on aggregated 13F filings for Q4 2014.