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Banco Macro
BMA

Overview Fund Activity

99 hedge funds and large institutions have $690M invested in Banco Macro in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-15
Holders Change %
-13.16%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
25
Increased
29
Reduced
25
Closed
39
Calls
$6.66M
Puts
$8.73M
Net Calls
-$2.07M
Net Calls Change
+$2.02M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$88M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$47.4M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$18.9M
4
BlackRock
4
BlackRock
New York
$67.1M
5
Millennium Management
5
Millennium Management
New York
$10.7M

Top Sellers

1
CG
1
Carmignac Gestion
France
$15.5M
2
PC
2
PointState Capital
New York
$0
3
GAM
3
Genesis Asset Managers
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$18.4M
5
TI
5
TT International
United Kingdom
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
– -$6.44M -109,614 Closed
Brown Advisory
102
Brown Advisory
Maryland
– -$5.67M -96,364 Closed
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
– -$5.39M -91,650 Closed
Franklin Resources
104
Franklin Resources
California
– -$3.94M -67,069 Closed
SC
105
Sagil Capital
United Kingdom
– -$3.63M -61,698 Closed
Victory Capital Management
106
Victory Capital Management
Texas
– -$3.23M -54,884 Closed
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
– -$3.22M -54,800 Closed
GPC
108
Glen Point Capital
United Kingdom
– -$2.42M -41,211 Closed
B
109
Bailard
California
– -$2.12M -36,035 Closed
ARTA
110
A.R.T. Advisors
New York
– -$1.61M -27,465 Closed
OCM
111
Oaktree Capital Management
California
– -$1.31M -22,306 Closed
EGA
112
Eagle Global Advisors
Texas
– -$1.29M -21,900 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
– -$1.16M -19,800 Closed
DP
114
DSAM Partners
United Kingdom
– -$945K -16,072 Closed
BCM
115
BlueCrest Capital Management
Jersey
– -$842K -14,317 Closed
William Blair Investment Management
116
William Blair Investment Management
Illinois
– -$731K -12,434 Closed
SCU
117
Spinnaker Capital (UK)
United Kingdom
– -$705K -12,000 Closed
IHL
118
Investment House LLC
California
– -$432K -7,350 Closed
IUHSA
119
Itau Unibanco Holding S.A.
Brazil
– -$341K -5,800 Closed
Citadel Advisors
120
Citadel Advisors
Florida
– -$287K -4,887 Closed
DCM
121
Driehaus Capital Management
Illinois
– -$278K -4,729 Closed
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
– -$259K -4,400 Closed
Allianz Asset Management
123
Allianz Asset Management
Germany
– -$245K -4,178 Closed
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
– -$231K -3,931 Closed
AL
125
AJO LP
Pennsylvania
– -$222K -3,778 Closed
2 3 4
5
6