Banco Macro
66 hedge funds and large institutions have $339M invested in Banco Macro in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 3 closing their positions.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more capital invested
Capital invested by funds: $246M → $339M (+$93.2M)
27% more funds holding
Funds holding: 52 → 66 (+14)
0.12% more ownership
Funds ownership: 1.5% → 1.61% (+0.12%)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $638K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$15M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$10.2M |
| 3 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
+$4.26M |
| 4 |
EC
Everest Capital
Miami,
Florida
|
+$3.69M |
| 5 |
Morgan Stanley
New York
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$15.4M |
| 2 |
Lazard Asset Management
New York
|
-$11.7M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.98M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.16M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.1M |
BMA Hedge Fund Activity: Q2 2014 in Review
66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q2 2014, worth a combined $339M — up 38% from $246M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BMA positions and 3 closed out — a net gain of 14 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $15M. The largest seller was Findlay Park Partners, cutting an estimated $15.4M.
- 66 institutional investors held Banco Macro (BMA) as of Q2 2014, up from 52 in Q1 2014.
- Funds reported $339M of Banco Macro stock for Q2 2014, up 38% quarter-over-quarter.
- 17 funds opened new Banco Macro positions in Q2 2014 and 3 closed out, a net change of +14 holders.
- The largest Banco Macro buyer in Q2 2014 was HSBC Holdings, an estimated $15M added.
- The largest Banco Macro seller in Q2 2014 was Findlay Park Partners, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2014.