Banco Macro
140 hedge funds and large institutions have $1.36B invested in Banco Macro in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 32 closing their positions.
125% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 32
90% more capital invested
Capital invested by funds: $715M → $1.36B (+$644M)
40% more funds holding
Funds holding: 100 → 140 (+40)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more call options, than puts
Call options by funds: $26.8M | Put options by funds: $23.2M
0.47% more ownership
Funds ownership: 2.37% → 2.84% (+0.47%)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$82.2M |
| 2 |
BlackRock
New York
|
+$67.1M |
| 3 |
JP Morgan Chase
New York
|
+$22.6M |
| 4 |
Man Group
London,
United Kingdom
|
+$17.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$27.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.8M |
| 3 |
Morgan Stanley
New York
|
-$25.2M |
| 4 |
Millennium Management
New York
|
-$19.5M |
| 5 |
BAMCO Inc
New York
|
-$13.2M |
BMA Hedge Fund Activity: Q2 2019 in Review
140 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q2 2019, worth a combined $1.36B — up 90% from $715M a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new BMA positions and 32 closed out — a net gain of 40 holders — while 28 added to existing stakes and 29 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $82.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $27.5M.
- 140 institutional investors held Banco Macro (BMA) as of Q2 2019, up from 100 in Q1 2019.
- Funds reported $1.36B of Banco Macro stock for Q2 2019, up 90% quarter-over-quarter.
- 72 funds opened new Banco Macro positions in Q2 2019 and 32 closed out, a net change of +40 holders.
- The largest Banco Macro buyer in Q2 2019 was State Street, an estimated $82.2M added.
- The largest Banco Macro seller in Q2 2019 was Schroder Investment Management Group, an estimated $27.5M sold.
Based on aggregated 13F filings for Q2 2019.