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Banco Macro
BMA

Overview Fund Activity

150 hedge funds and large institutions have $1.8B invested in Banco Macro in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+23
Holders Change %
+18.11%
% of All Funds
3.75%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
37
Increased
56
Reduced
40
Closed
13
Calls
$11.2M
Puts
$20.6M
Net Calls
-$9.35M
Net Calls Change
-$3.92M

Top Buyers

1
CG
1
Carmignac Gestion
France
$161M
2
PC
2
PointState Capital
New York
$158M
3
TP
3
Third Point
New York
$83M
4
BAMCO Inc
4
BAMCO Inc
New York
$35.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$48.2M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$2.1M
2
GAMA
2
Graticule Asia Macro Advisors
New York
$2.71M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.1M
4
OAM
4
Oxford Asset Management
United Kingdom
$8.31M
5
DCM
5
Dupont Capital Management
Delaware
$5.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
101
LSV Asset Management
Illinois
$479K – – –
Invesco
102
Invesco
Georgia
$446K -$184K -1,994 -29%
CRM
103
Cramer Rosenthal McGlynn
Connecticut
$397K – – –
AIA
104
Avalon Investment & Advisory
Texas
$383K +$20K +217 +6%
BCM
105
BlueCrest Capital Management
Jersey
$374K +$374K +4,061 New
IUHSA
106
Itau Unibanco Holding S.A.
Brazil
$373K +$373K +4,000 New
Wolverine Trading
107
Wolverine Trading
Illinois
$364K +$135K +1,499 +59%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$323K +$36.9K +400 +13%
WAM
109
World Asset Management
Michigan
$319K -$10.7K -116 -3%
MAM
110
Majedie Asset Management
United Kingdom
$314K – – –
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$313K +$313K +3,400 New
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$307K +$26.7K +290 +10%
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
$295K +$120K +1,300 +68%
Bank of New York Mellon
114
Bank of New York Mellon
New York
$285K -$735 -8 -0.3%
Citigroup
115
Citigroup
New York
$285K +$67K +727 +31%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$276K -$500K -5,419 -64%
EMG
117
Ellington Management Group
Connecticut
$240K +$240K +2,600 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$229K +$229K +2,488 New
GA
119
Geneva Advisors
Illinois
$227K -$326K -3,533 -59%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$226K -$103K -1,117 -31%
DI
121
DUMAC Inc
North Carolina
$222K -$56.8K -615 -20%
RIL
122
Rothschild Investment LLC
Illinois
$219K – – –
AG
123
Advisor Group
Arizona
$219K +$213K +2,316 +3,797%
RA
124
Rational Advisors
New York
$212K +$83K +900 +64%
CG
125
Cutler Group
California
$184K +$184K +2,000 New
3 4
5
6 7