Banco Macro
52 hedge funds and large institutions have $216M invested in Banco Macro in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 10 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
76% more capital invested
Capital invested by funds: $123M → $216M (+$93M)
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
8% more funds holding
Funds holding: 48 → 52 (+4)
0.08% more ownership
Funds ownership: 1.47% → 1.55% (+0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.06M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.65M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.01M |
| 4 |
Morgan Stanley
New York
|
+$1.95M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$5.4M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.91M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$998K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$862K |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$718K |
BMA Hedge Fund Activity: Q3 2013 in Review
52 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q3 2013, worth a combined $216M — up 76% from $123M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BMA positions and 10 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.06M. The largest seller was Franklin Resources, exiting entirely with an estimated $5.4M sold.
- 52 institutional investors held Banco Macro (BMA) as of Q3 2013, up from 48 in Q2 2013.
- Funds reported $216M of Banco Macro stock for Q3 2013, up 76% quarter-over-quarter.
- 14 funds opened new Banco Macro positions in Q3 2013 and 10 closed out, a net change of +4 holders.
- The largest Banco Macro buyer in Q3 2013 was Wellington Management Group, an estimated $5.06M added.
- The largest Banco Macro seller in Q3 2013 was Franklin Resources, an estimated $5.4M sold.
Based on aggregated 13F filings for Q3 2013.