Banco Macro
130 hedge funds and large institutions have $977M invested in Banco Macro in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 11 closing their positions.
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
20% more funds holding
Funds holding: 108 → 130 (+22)
10% more capital invested
Capital invested by funds: $891M → $977M (+$85.8M)
0.09% more ownership
Funds ownership: 2.09% → 2.18% (+0.09%)
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
28% less call options, than puts
Call options by funds: $3.87M | Put options by funds: $5.34M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.2M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$10.5M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$6.82M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.77M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.7M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$10.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.8M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$5.4M |
| 5 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$4.61M |
BMA Hedge Fund Activity: Q3 2016 in Review
130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q3 2016, worth a combined $977M — up 9.6% from $891M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BMA positions and 11 closed out — a net gain of 22 holders — while 35 added to existing stakes and 37 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $14.7M sold.
- 130 institutional investors held Banco Macro (BMA) as of Q3 2016, up from 108 in Q2 2016.
- Funds reported $977M of Banco Macro stock for Q3 2016, up 9.6% quarter-over-quarter.
- 33 funds opened new Banco Macro positions in Q3 2016 and 11 closed out, a net change of +22 holders.
- The largest Banco Macro buyer in Q3 2016 was Morgan Stanley, an estimated $15.2M added.
- The largest Banco Macro seller in Q3 2016 was Wellington Management Group, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2016.