Banco Macro
89 hedge funds and large institutions have $631M invested in Banco Macro in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
49% more call options, than puts
Call options by funds: $9.36M | Put options by funds: $6.29M
28% more capital invested
Capital invested by funds: $493M → $631M (+$139M)
22% more funds holding
Funds holding: 73 → 89 (+16)
0.04% less ownership
Funds ownership: 1.93% → 1.89% (-0.04%)
42% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$15.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13M |
| 5 |
Goldman Sachs
New York
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Everest Capital
Miami,
Florida
|
-$32.6M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$12.9M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$9.06M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$6.07M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.92M |
BMA Hedge Fund Activity: Q1 2015 in Review
89 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q1 2015, worth a combined $631M — up 28% from $493M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BMA positions and 9 closed out — a net gain of 16 holders — while 21 added to existing stakes and 36 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $17.2M. The largest seller was Everest Capital, cutting an estimated $32.6M.
- 89 institutional investors held Banco Macro (BMA) as of Q1 2015, up from 73 in Q4 2014.
- Funds reported $631M of Banco Macro stock for Q1 2015, up 28% quarter-over-quarter.
- 25 funds opened new Banco Macro positions in Q1 2015 and 9 closed out, a net change of +16 holders.
- The largest Banco Macro buyer in Q1 2015 was AllianceBernstein, an estimated $17.2M added.
- The largest Banco Macro seller in Q1 2015 was Everest Capital, an estimated $32.6M sold.
Based on aggregated 13F filings for Q1 2015.