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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.

New
Increased
Maintained
Reduced
Closed

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: 5260 (+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: 11 (0)

0% less ownership

Funds ownership: 1.55%1.54% (-0%)

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
20
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$59.8M -$766K -28,493 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$37.3M +$264K +9,803 +0.6%
FPP
3
Findlay Park Partners
United Kingdom
$15.7M -$941K -35,000 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.6M +$7.52M +279,607 +99%
Morgan Stanley
5
Morgan Stanley
New York
$10.5M -$393K -14,614 -3%
PPA
6
Parametric Portfolio Associates
Washington
$8.76M -$2.01M -74,895 -17%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$7.55M -$2.55M -94,885 -23%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$7.48M +$1.32M +49,200 +19%
BIT
9
BlackRock Institutional Trust
California
$7.35M -$5.03M -187,093 -38%
EC
10
Everest Capital
Florida
$4.58M +$794K +29,515 +19%
OMCS
11
Old Mutual Customised Solutions
South Africa
$4.43M
Wells Fargo
12
Wells Fargo
California
$3.69M +$387K +14,376 +10%
MAA
13
Managed Account Advisors
New Jersey
$3.65M +$317K +11,767 +8%
Bank of America
14
Bank of America
North Carolina
$3.64M -$807K -30,009 -17%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$3.37M +$3.73M +138,800 New
BFA
16
BlackRock Fund Advisors
California
$3.21M +$592K +21,991 +20%
RFC
17
Russell Frank Company
Washington
$3.11M +$1.62M +60,385 +55%
CS
18
Credit Suisse
Switzerland
$2.49M +$1.37M +51,011 +99%
BG
19
BlackRock Group
United Kingdom
$2.26M
Northern Trust
20
Northern Trust
Illinois
$1.95M +$402K +14,930 +23%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.25M +$559K +20,786 +68%
GC
22
Guggenheim Capital
Illinois
$1.07M +$1.19M +44,258 New
Deutsche Bank
23
Deutsche Bank
Germany
$1.01M -$383K -14,232 -25%
NTCOC
24
Northern Trust Company of Connecticut
Connecticut
$972K
DC
25
Deere & Company
Illinois
$898K +$691K +25,683 +227%

BMA Hedge Fund Activity: Q4 2013 in Review

60 of the 3,445 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.