Banco Macro
108 hedge funds and large institutions have $891M invested in Banco Macro in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
24% more capital invested
Capital invested by funds: $718M → $891M (+$174M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 102 → 108 (+6)
0.15% more ownership
Funds ownership: 1.95% → 2.09% (+0.15%)
9% less call options, than puts
Call options by funds: $6.28M | Put options by funds: $6.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.4M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$14.8M |
| 3 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$8.77M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.42M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.7M |
| 2 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$9.53M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.42M |
| 4 |
Millennium Management
New York
|
-$4.62M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.82M |
BMA Hedge Fund Activity: Q2 2016 in Review
108 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q2 2016, worth a combined $891M — up 24% from $718M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BMA positions and 16 closed out — a net gain of 8 holders — while 37 added to existing stakes and 29 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32.4M. The largest seller was AllianceBernstein, cutting an estimated $15.7M.
- 108 institutional investors held Banco Macro (BMA) as of Q2 2016, up from 102 in Q1 2016.
- Funds reported $891M of Banco Macro stock for Q2 2016, up 24% quarter-over-quarter.
- 24 funds opened new Banco Macro positions in Q2 2016 and 16 closed out, a net change of +8 holders.
- The largest Banco Macro buyer in Q2 2016 was Morgan Stanley, an estimated $32.4M added.
- The largest Banco Macro seller in Q2 2016 was AllianceBernstein, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2016.