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Banco Macro
BMA

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
20
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.06M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.65M
3
Invesco
Invesco
Georgia
+$2.01M
4
Morgan Stanley
Morgan Stanley
New York
+$1.95M
5
OAM
Oxford Asset Management
United Kingdom
+$1.17M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$5.4M
2
PPA
Parametric Portfolio Associates
Washington
-$1.91M
3
TGI
Tradewinds Global Investors
California
-$998K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$862K
5
GH
GAM Holding
Switzerland
-$718K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$59.8M +$37K +2,058 +0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$36.6M +$448K +24,944 +2%
FPP
3
Findlay Park Partners
United Kingdom
$16.3M – – –
BIT
4
BlackRock Institutional Trust
California
$11.8M +$366K +20,359 +4%
Morgan Stanley
5
Morgan Stanley
New York
$10.7M +$1.95M +108,284 +32%
PPA
6
Parametric Portfolio Associates
Washington
$10.5M -$1.91M -106,177 -20%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.74M -$862K -48,011 -11%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.75M +$5.06M +281,450 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$6.21M +$4.65M +258,878 New
OMCS
10
Old Mutual Customised Solutions
South Africa
$4.38M – – –
Bank of America
11
Bank of America
North Carolina
$4.32M +$76K +4,230 +2%
EC
12
Everest Capital
Florida
$3.82M +$390K +21,700 +16%
MAA
13
Managed Account Advisors
New Jersey
$3.32M -$55.3K -3,081 -2%
Wells Fargo
14
Wells Fargo
California
$3.3M +$58.5K +3,257 +2%
Invesco
15
Invesco
Georgia
$2.7M +$2.01M +111,997 +26,414%
BFA
16
BlackRock Fund Advisors
California
$2.65M +$614K +34,189 +45%
RFC
17
Russell Frank Company
Washington
$2.52M +$973K +54,182 +99%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.46M -$67.5K -3,756 -4%
BG
19
BlackRock Group
United Kingdom
$2.24M +$7.18K +400 +0.4%
Northern Trust
20
Northern Trust
Illinois
$1.57M +$167K +9,293 +17%
OAM
21
Oxford Asset Management
United Kingdom
$1.56M +$1.17M +64,866 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.34M +$67.5K +3,759 +7%
CS
23
Credit Suisse
Switzerland
$1.24M +$927K +51,629 New
CA
24
Commerzbank Aktiengesellschaft
Germany
$1.07M -$18K -1,000 -2%
U
25
UBS
Switzerland
$966K -$368K -20,488 -34%
1
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BMA Hedge Fund Activity: Q3 2013 in Review

52 of the 3,084 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.