Banco Macro
60 hedge funds and large institutions have $217M invested in Banco Macro in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
15% more funds holding
Funds holding: 52 → 60 (+8)
1% more capital invested
Capital invested by funds: $216M → $217M (+$1.28M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 1.55% → 1.54% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.52M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$3.73M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.62M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.37M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.03M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.01M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.55M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.1M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.01M |
BMA Hedge Fund Activity: Q4 2013 in Review
60 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2013, worth a combined $217M — up 0.59% from $216M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BMA positions and 7 closed out — a net gain of 8 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $7.52M. The largest seller was BlackRock Institutional Trust, cutting an estimated $5.03M.
- 60 institutional investors held Banco Macro (BMA) as of Q4 2013, up from 52 in Q3 2013.
- Funds reported $217M of Banco Macro stock for Q4 2013, up 0.59% quarter-over-quarter.
- 15 funds opened new Banco Macro positions in Q4 2013 and 7 closed out, a net change of +8 holders.
- The largest Banco Macro buyer in Q4 2013 was Wellington Management Group, an estimated $7.52M added.
- The largest Banco Macro seller in Q4 2013 was BlackRock Institutional Trust, an estimated $5.03M sold.
Based on aggregated 13F filings for Q4 2013.