Banco Macro
90 hedge funds and large institutions have $607M invested in Banco Macro in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
46% more capital invested
Capital invested by funds: $416M → $607M (+$192M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
13% more funds holding
Funds holding: 80 → 90 (+10)
0.06% less ownership
Funds ownership: 1.89% → 1.82% (-0.06%)
6% less call options, than puts
Call options by funds: $2.19M | Put options by funds: $2.32M
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
Top Buyers
| 1 |
PC
PointState Capital
New York
|
+$18.5M |
| 2 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$15.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.4M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$9.77M |
| 5 |
Morgan Stanley
New York
|
+$7.94M |
Top Sellers
BMA Hedge Fund Activity: Q4 2015 in Review
90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2015, worth a combined $607M — up 46% from $416M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BMA positions and 16 closed out — a net gain of 10 holders — while 26 added to existing stakes and 29 trimmed.
The largest buyer was PointState Capital, adding an estimated $18.5M. The largest seller was Genesis Asset Managers, cutting an estimated $46.6M.
- 90 institutional investors held Banco Macro (BMA) as of Q4 2015, up from 80 in Q3 2015.
- Funds reported $607M of Banco Macro stock for Q4 2015, up 46% quarter-over-quarter.
- 26 funds opened new Banco Macro positions in Q4 2015 and 16 closed out, a net change of +10 holders.
- The largest Banco Macro buyer in Q4 2015 was PointState Capital, an estimated $18.5M added.
- The largest Banco Macro seller in Q4 2015 was Genesis Asset Managers, an estimated $46.6M sold.
Based on aggregated 13F filings for Q4 2015.