Banco Macro
103 hedge funds and large institutions have $502M invested in Banco Macro in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 26 closing their positions.
70% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $13.2M
32% more capital invested
Capital invested by funds: $380M → $502M (+$122M)
17% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 35
0.03% less ownership
Funds ownership: 2.25% → 2.21% (-0.03%)
13% less funds holding
Funds holding: 118 → 103 (-15)
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$7.83M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.9M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$4.53M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$3.81M |
| 5 |
Goldman Sachs
New York
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$8.1M |
| 2 |
JP Morgan Chase
New York
|
-$6.25M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.29M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$4.88M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIPH
126
NN Investment Partners Holdings
The Hague,
Netherlands
| – | -$60K | -2,300 | Closed |
|
|
ED
127
Exane Derivatives
Paris,
France
| – | -$45.1K | -1,734 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$10.6K | -393 | Closed |
|
BMA Hedge Fund Activity: Q4 2019 in Review
103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2019, worth a combined $502M — up 32% from $380M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BMA and 14 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 41 added.
The largest buyer was Odey Asset Management Group, adding an estimated $7.83M. The largest seller was Renaissance Technologies, cutting an estimated $8.1M.
- 103 institutional investors held Banco Macro (BMA) as of Q4 2019, down from 118 in Q3 2019.
- Funds reported $502M of Banco Macro stock for Q4 2019, up 32% quarter-over-quarter.
- 14 funds opened new Banco Macro positions in Q4 2019 and 26 closed out, a net change of -12 holders.
- The largest Banco Macro buyer in Q4 2019 was Odey Asset Management Group, an estimated $7.83M added.
- The largest Banco Macro seller in Q4 2019 was Renaissance Technologies, an estimated $8.1M sold.
Based on aggregated 13F filings for Q4 2019.