Banco Macro
75 hedge funds and large institutions have $168M invested in Banco Macro in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 38 closing their positions.
10% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $3.94M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.62% less ownership
Funds ownership: 2% → 1.38% (-0.62%)
25% less capital invested
Capital invested by funds: $223M → $168M (-$55.1M)
25% less funds holding
Funds holding: 100 → 75 (-25)
46% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 37
66% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.18M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$6.81M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.67M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.99M |
| 5 |
Renaissance Technologies
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$25.5M |
| 2 |
BlackRock
New York
|
-$20.3M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$5.07M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.84M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBVA
101
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| – | -$277K | -16,328 | Closed |
|
102
Aviva
London,
United Kingdom
| – | -$270K | -15,900 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$233K | -13,706 | Closed |
|
104
Asset Management One
Tokyo,
Japan
| – | -$200K | -11,728 | Closed |
|
|
NIPH
105
NN Investment Partners Holdings
The Hague,
Netherlands
| – | -$148K | -8,700 | Closed |
|
|
GIBU
106
Gulf International Bank (UK)
London,
United Kingdom
| – | -$130K | -7,700 | Closed |
|
107
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| – | -$128K | -7,567 | Closed |
|
108
Simplex Trading
Chicago,
Illinois
| – | -$131K | -7,103 | Closed |
|
109
Marshall Wace
London,
United Kingdom
| – | -$90K | -5,284 | Closed |
|
|
T
110
TOBAM
Paris,
France
| – | -$47K | -2,783 | Closed |
|
111
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -671 | Closed |
|
|
SAM
112
Shell Asset Management
The Hague,
Netherlands
| – | -$10K | -588 | Closed |
|
|
GWS
113
Glassman Wealth Services
Vienna,
Virginia
| – | +$352 | +19 | New |
|
BMA Hedge Fund Activity: Q2 2020 in Review
75 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q2 2020, worth a combined $168M — down 25% from $223M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BMA and 13 opened new positions — a net loss of 25 holders — while 37 trimmed existing stakes and 20 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $9.18M. The largest seller was State Street, cutting an estimated $25.5M.
- 75 institutional investors held Banco Macro (BMA) as of Q2 2020, down from 100 in Q1 2020.
- Funds reported $168M of Banco Macro stock for Q2 2020, down 25% quarter-over-quarter.
- 13 funds opened new Banco Macro positions in Q2 2020 and 38 closed out, a net change of -25 holders.
- The largest Banco Macro buyer in Q2 2020 was Millennium Management, an estimated $9.18M added.
- The largest Banco Macro seller in Q2 2020 was State Street, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2020.