Banco Macro
157 hedge funds and large institutions have $2.42B invested in Banco Macro in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 19 closing their positions.
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
15% more funds holding
Funds holding: 136 → 157 (+21)
0.1% less ownership
Funds ownership: 3.27% → 3.17% (-0.1%)
4% less capital invested
Capital invested by funds: $2.52B → $2.42B (-$104M)
19% less call options, than puts
Call options by funds: $7.61M | Put options by funds: $9.37M
29% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 56
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$114M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$93.6M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$43.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.7M |
| 5 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$103M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$96.2M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$44.8M |
| 4 |
Lazard Asset Management
New York
|
-$32.2M |
| 5 |
Morgan Stanley
New York
|
-$22.8M |
BMA Hedge Fund Activity: Q4 2017 in Review
157 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2017, worth a combined $2.42B — down 4.1% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BMA positions and 19 closed out — a net gain of 23 holders — while 40 added to existing stakes and 56 trimmed.
The largest buyer was Capital World Investors, adding an estimated $114M. The largest seller was Third Point, exiting entirely with an estimated $103M sold.
- 157 institutional investors held Banco Macro (BMA) as of Q4 2017, up from 136 in Q3 2017.
- Funds reported $2.42B of Banco Macro stock for Q4 2017, down 4.1% quarter-over-quarter.
- 42 funds opened new Banco Macro positions in Q4 2017 and 19 closed out, a net change of +23 holders.
- The largest Banco Macro buyer in Q4 2017 was Capital World Investors, an estimated $114M added.
- The largest Banco Macro seller in Q4 2017 was Third Point, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2017.