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Banco Macro
BMA

127 hedge funds and large institutions have $769M invested in Banco Macro in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $5.18M | Put options by funds: $3M

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.1% less ownership

Funds ownership: 2.18% → 2.08% (-0.1%)

2% less funds holding

Funds holding: 130 → 127 (-3)

21% less capital invested

Capital invested by funds: $977M → $769M (-$209M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
25
Increased
42
Reduced
41
Closed
25
Calls
$5.18M
Puts
$3M
Net Calls
+$2.18M
Net Calls Change
+$3.65M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$14.2M
2
PI
Putnam Investments
Massachusetts
+$10.2M
3
TI
TT International
United Kingdom
+$8.89M
4
EC
EMS Capital
New York
+$7.65M
5
OAM
Oxford Asset Management
United Kingdom
+$6.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.2M
3
HIM
Hermes Investment Management
United Kingdom
-$12.1M
4
SCU
Spinnaker Capital (UK)
United Kingdom
-$9.39M
5
BIT
BlackRock Institutional Trust
California
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCBA
126
Weaver C. Barksdale & Associates
Tennessee
$1K +$1.22K +17 New
FPF
127
FNY Partners Fund
New York
$64 +$72K +1,000 New
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
– -$25.2M -322,254 Closed
SCU
129
Spinnaker Capital (UK)
United Kingdom
– -$9.39M -120,000 Closed
IUHSA
130
Itau Unibanco Holding S.A.
Brazil
– -$389K -49,950 Closed
PRCM
131
Pine River Capital Management
Minnesota
– -$2.74M -35,000 Closed
CIM
132
Calvert Investment Management
Maryland
– -$1.95M -24,947 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
– -$1.1M -15,302 Closed
RCP
134
RIT Capital Partners
United Kingdom
– -$937K -11,970 Closed
SCM
135
Stevens Capital Management
Pennsylvania
– -$532K -6,803 Closed
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
– -$516K -6,599 Closed
FIM
137
Freedom Investment Management
Connecticut
– -$477K -6,094 Closed
RCIM
138
Russell Clark Investment Management
United Kingdom
– -$438K -5,600 Closed
Jane Street
139
Jane Street
New York
– -$359K -4,591 Closed
Sumitomo Mitsui Trust Group
140
Sumitomo Mitsui Trust Group
Japan
– -$297K -3,800 Closed
Nomura Asset Management
141
Nomura Asset Management
Japan
– -$258K -3,300 Closed
EMG
142
Ellington Management Group
Connecticut
– -$243K -3,100 Closed
Bank of New York Mellon
143
Bank of New York Mellon
New York
– -$230K -2,937 Closed
CM
144
Castleark Management
Illinois
– -$180K -2,300 Closed
IR
145
Invictus RG
Bermuda
– -$166K -2,125 Closed
GGHC
146
Gilder Gagnon Howe & Co
New York
– -$91K -1,167 Closed
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
– -$29K -375 Closed
AP
148
Advisors Preferred
Maryland
– -$15K -188 Closed
HMS
149
Hanseatic Management Services
New Mexico
– -$12K -156 Closed
Group One Trading
150
Group One Trading
Illinois
– -$12K -153 Closed
3 4 5
6
7

BMA Hedge Fund Activity: Q4 2016 in Review

127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2016, worth a combined $769M — down 21% from $977M a quarter earlier.

Fund positioning in BMA was balanced in Q4 2016: 25 funds opened new positions, 25 closed out, 42 added to existing stakes and 41 trimmed.

The largest buyer was Franklin Resources, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $28.3M.

  • 127 institutional investors held Banco Macro (BMA) as of Q4 2016, down from 130 in Q3 2016.
  • Funds reported $769M of Banco Macro stock for Q4 2016, down 21% quarter-over-quarter.
  • 25 funds opened new Banco Macro positions in Q4 2016 and 25 closed out, a net change of 0 holders.
  • The largest Banco Macro buyer in Q4 2016 was Franklin Resources, an estimated $14.2M added.
  • The largest Banco Macro seller in Q4 2016 was Fidelity Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2016.