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Banco Macro
BMA

127 hedge funds and large institutions have $769M invested in Banco Macro in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $5.18M | Put options by funds: $3M

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.1% less ownership

Funds ownership: 2.18% → 2.08% (-0.1%)

2% less funds holding

Funds holding: 130 → 127 (-3)

21% less capital invested

Capital invested by funds: $977M → $769M (-$209M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
25
Increased
42
Reduced
41
Closed
25
Calls
$5.18M
Puts
$3M
Net Calls
+$2.18M
Net Calls Change
+$3.65M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$14.2M
2
PI
Putnam Investments
Massachusetts
+$10.2M
3
TI
TT International
United Kingdom
+$8.89M
4
EC
EMS Capital
New York
+$7.65M
5
OAM
Oxford Asset Management
United Kingdom
+$6.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.2M
3
HIM
Hermes Investment Management
United Kingdom
-$12.1M
4
SCU
Spinnaker Capital (UK)
United Kingdom
-$9.39M
5
BIT
BlackRock Institutional Trust
California
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBP
76
Banco BTG Pactual
Brazil
$450K +$216K +3,000 +75%
AL
77
Airain Ltd
Guernsey
$429K +$480K +6,667 New
State Street
78
State Street
Massachusetts
$425K – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$424K +$474K +6,588 New
QC
80
Quadrature Capital
United Kingdom
$418K +$467K +6,483 New
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$386K +$432K +6,000 New
LSV Asset Management
82
LSV Asset Management
Illinois
$334K +$238K +3,300 +174%
GC
83
Guggenheim Capital
Illinois
$317K -$59K -819 -14%
Fisher Asset Management
84
Fisher Asset Management
Washington
$290K – – –
NIT
85
NumerixS Investment Technologies
British Columbia, Canada
$270K +$245K +3,400 +425%
QT
86
Quantbot Technologies
New York
$258K +$272K +3,775 +1,606%
AIA
87
Avalon Investment & Advisory
Texas
$254K -$4.83K -67 -2%
CRM
88
Cramer Rosenthal McGlynn
Connecticut
$235K +$263K +3,650 New
Verition Fund Management
89
Verition Fund Management
Connecticut
$225K +$252K +3,500 New
WAM
90
World Asset Management
Michigan
$224K -$25.2K -350 -9%
DTL
91
Dynamic Technology Lab
Singapore
$220K -$46.5K -645 -16%
MAM
92
Majedie Asset Management
United Kingdom
$219K +$36.6K +508 +18%
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$203K – – –
Simplex Trading
94
Simplex Trading
Illinois
$196K +$220K +3,053 New
NEI
95
Northwest & Ethical Investments
Ontario, Canada
$195K +$64.2K +892 +42%
SEI Investments
96
SEI Investments
Pennsylvania
$193K – – –
SGAM
97
Smith Group Asset Management
Texas
$182K – – –
Citigroup
98
Citigroup
New York
$153K -$1.51K -21 -0.9%
JP Morgan Chase
99
JP Morgan Chase
New York
$122K -$5.04M -69,984 -97%
DI
100
DUMAC Inc
North Carolina
$120K +$134K +1,865 New
2 3
4
5 6

BMA Hedge Fund Activity: Q4 2016 in Review

127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2016, worth a combined $769M — down 21% from $977M a quarter earlier.

Fund positioning in BMA was balanced in Q4 2016: 25 funds opened new positions, 25 closed out, 42 added to existing stakes and 41 trimmed.

The largest buyer was Franklin Resources, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $28.3M.

  • 127 institutional investors held Banco Macro (BMA) as of Q4 2016, down from 130 in Q3 2016.
  • Funds reported $769M of Banco Macro stock for Q4 2016, down 21% quarter-over-quarter.
  • 25 funds opened new Banco Macro positions in Q4 2016 and 25 closed out, a net change of 0 holders.
  • The largest Banco Macro buyer in Q4 2016 was Franklin Resources, an estimated $14.2M added.
  • The largest Banco Macro seller in Q4 2016 was Fidelity Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2016.