Banco Macro
87 hedge funds and large institutions have $497M invested in Banco Macro in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 20 closing their positions.
173% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $7.23M
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
0.02% less ownership
Funds ownership: 1.89% → 1.87% (-0.02%)
2% less funds holding
Funds holding: 89 → 87 (-2)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
21% less capital invested
Capital invested by funds: $631M → $497M (-$134M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$8.8M |
| 2 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$6.53M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$5.49M |
| 4 |
EC
EMS Capital
New York
|
+$4.57M |
| 5 |
BCM
Bienville Capital Management
New York
|
+$3.85M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.6M |
| 2 |
QCM
QFR Capital Management
New York
|
-$8.32M |
| 3 |
II
INCA Investments
Miami,
Florida
|
-$7.74M |
| 4 |
DFO
Duquesne Family Office
New York
|
-$6.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
JP Morgan Chase
New York
| – | -$202K | -3,533 | Closed |
|
102
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$163K | -2,850 | Closed |
|
103
Teacher Retirement System of Texas
Austin,
Texas
| – | -$97K | -1,700 | Closed |
|
|
IRS
104
Invictus RG (Singapore)
Singapore
| – | -$92K | -1,600 | Closed |
|
|
OA
105
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$45K | -791 | Closed |
|
106
Creative Planning
Overland Park,
Kansas
| – | -$17K | -292 | Closed |
|
107
Credit Agricole
Montrouge Cedex,
France
| – | -$6K | -100 | Closed |
|
BMA Hedge Fund Activity: Q2 2015 in Review
87 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q2 2015, worth a combined $497M — down 21% from $631M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BMA and 18 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 29 added.
The largest buyer was Russell Frank Company, adding an estimated $8.8M. The largest seller was Fidelity Investments, cutting an estimated $14.6M.
- 87 institutional investors held Banco Macro (BMA) as of Q2 2015, down from 89 in Q1 2015.
- Funds reported $497M of Banco Macro stock for Q2 2015, down 21% quarter-over-quarter.
- 18 funds opened new Banco Macro positions in Q2 2015 and 20 closed out, a net change of -2 holders.
- The largest Banco Macro buyer in Q2 2015 was Russell Frank Company, an estimated $8.8M added.
- The largest Banco Macro seller in Q2 2015 was Fidelity Investments, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2015.