Banco Macro
100 hedge funds and large institutions have $223M invested in Banco Macro in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.21% less ownership
Funds ownership: 2.21% → 2% (-0.21%)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
3% less funds holding
Funds holding: 103 → 100 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
30% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $4.14M
56% less capital invested
Capital invested by funds: $502M → $223M (-$278M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$6.68M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.05M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.8M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$27.4M |
| 2 |
BlackRock
New York
|
-$5.41M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$5.11M |
| 4 |
Goldman Sachs
New York
|
-$3.65M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.18M |
BMA Hedge Fund Activity: Q1 2020 in Review
100 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q1 2020, worth a combined $223M — down 56% from $502M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BMA and 16 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 35 added.
The largest buyer was Acadian Asset Management, adding an estimated $7.6M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $27.4M sold.
- 100 institutional investors held Banco Macro (BMA) as of Q1 2020, down from 103 in Q4 2019.
- Funds reported $223M of Banco Macro stock for Q1 2020, down 56% quarter-over-quarter.
- 16 funds opened new Banco Macro positions in Q1 2020 and 18 closed out, a net change of -2 holders.
- The largest Banco Macro buyer in Q1 2020 was Acadian Asset Management, an estimated $7.6M added.
- The largest Banco Macro seller in Q1 2020 was Baillie Gifford & Co, an estimated $27.4M sold.
Based on aggregated 13F filings for Q1 2020.