Banco Macro
127 hedge funds and large institutions have $1.08B invested in Banco Macro in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 19 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
40% more capital invested
Capital invested by funds: $769M → $1.08B (+$308M)
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
0.08% more ownership
Funds ownership: 2.08% → 2.17% (+0.08%)
0% more funds holding
Funds holding: 127 → 127 (0)
41% less call options, than puts
Call options by funds: $7.82M | Put options by funds: $13.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$44.5M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$21.7M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$16.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$21.6M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$9.18M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$6.94M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.22M |
| 5 |
BCM
Bienville Capital Management
New York
|
-$5.21M |
BMA Hedge Fund Activity: Q1 2017 in Review
127 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q1 2017, worth a combined $1.08B — up 40% from $769M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BMA positions and 19 closed out — a net gain of 4 holders — while 41 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $44.5M. The largest seller was Hermes Investment Management, exiting entirely with an estimated $21.6M sold.
- 127 institutional investors held Banco Macro (BMA) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $1.08B of Banco Macro stock for Q1 2017, up 40% quarter-over-quarter.
- 23 funds opened new Banco Macro positions in Q1 2017 and 19 closed out, a net change of +4 holders.
- The largest Banco Macro buyer in Q1 2017 was BlackRock, an estimated $44.5M added.
- The largest Banco Macro seller in Q1 2017 was Hermes Investment Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2017.