Banco Macro
75 hedge funds and large institutions have $168M invested in Banco Macro in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 38 closing their positions.
10% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $3.94M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.62% less ownership
Funds ownership: 2% → 1.38% (-0.62%)
25% less capital invested
Capital invested by funds: $223M → $168M (-$55.1M)
25% less funds holding
Funds holding: 100 → 75 (-25)
46% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 37
66% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.18M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$6.81M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.67M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.99M |
| 5 |
Renaissance Technologies
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$25.5M |
| 2 |
BlackRock
New York
|
-$20.3M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$5.07M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.84M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.66M |
BMA Hedge Fund Activity: Q2 2020 in Review
75 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q2 2020, worth a combined $168M — down 25% from $223M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BMA and 13 opened new positions — a net loss of 25 holders — while 37 trimmed existing stakes and 20 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $9.18M. The largest seller was State Street, cutting an estimated $25.5M.
- 75 institutional investors held Banco Macro (BMA) as of Q2 2020, down from 100 in Q1 2020.
- Funds reported $168M of Banco Macro stock for Q2 2020, down 25% quarter-over-quarter.
- 13 funds opened new Banco Macro positions in Q2 2020 and 38 closed out, a net change of -25 holders.
- The largest Banco Macro buyer in Q2 2020 was Millennium Management, an estimated $9.18M added.
- The largest Banco Macro seller in Q2 2020 was State Street, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2020.