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BH Macro Shs GBP (GB:BHMG)
LSE:BHMG
UK Market

BH Macro Shs GBP (BHMG) AI Stock Analysis

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BH Macro Shs GBP

(LSE:BHMG)

Rating:67Neutral
Price Target:―
GB:BHMG's overall score reflects strong balance sheet health, supported by zero leverage and equity-backed assets. However, challenges include declining revenue, inconsistent cash flow, and a high P/E ratio that suggests overvaluation. Despite positive corporate actions like share buybacks, the recent decline in net assets raises concerns about market fluctuations. Technical indicators show modest positive momentum but suggest potential short-term resistance.

BH Macro Shs GBP (BHMG) vs. iShares MSCI United Kingdom ETF (EWC)

BH Macro Shs GBP Business Overview & Revenue Model

Company DescriptionBH Macro Limited is a feeder fund launched and managed by Brevan Howard Asset Management LLP. It invests its entire corpus in the Brevan Howard Master Fund Limited. BH Macro Limited was formed on January 17, 2007 and is domiciled in Guernsey, Channel Islands.
How the Company Makes MoneyBH Macro Shs GBP (BHMG) generates revenue primarily through its investment activities and the performance of its diversified portfolio managed by Brevan Howard. The company invests in various financial instruments such as derivatives, bonds, currencies, and other securities, aiming to capitalize on macroeconomic trends and market opportunities. Revenue is generated from the returns on these investments, including interest income, dividends, and capital gains. The company's earnings are also influenced by its strategic asset allocation, risk management practices, and the expertise of its fund managers. Additionally, BHMG may benefit from management fees or performance fees, which are typically a percentage of the profits generated by the fund, contributing to its overall revenue streams.

BH Macro Shs GBP Financial Statement Overview

Summary
Overall, the company demonstrates strong balance sheet health with zero leverage and a sound equity base. Income generation has been relatively efficient, but recent declines in revenue and profit margins may pose future challenges. Cash flow volatility raises concerns about liquidity management despite recent improvements. The focus should be on stabilizing revenue and improving cash flow consistency.
Income Statement
75
Positive
The company shows a stable gross profit margin as it equals total revenue, indicating efficient cost management. However, the net profit margin has decreased from previous years, suggesting rising expenses or decreasing efficiency. Revenue growth is inconsistent, with a noticeable decline in 2024. No EBIT or EBITDA margins were reported for 2024, which could be a concern for operational profitability analysis.
Balance Sheet
90
Very Positive
The balance sheet exhibits solid strength with zero total debt, leading to an exemplary debt-to-equity ratio. Return on Equity has declined over the years, indicating reduced efficiency in generating profits from shareholders' equity. The equity ratio is high, reflecting a strong asset base supported by equity rather than liabilities.
Cash Flow
65
Positive
The cash flow statements show volatility, with significant negative operating cash flow in recent years, impacting free cash flow. However, a positive free cash flow in 2024 suggests improvements. Operating cash flow to net income ratios are inconsistent, indicating challenges in converting profits into cash flow.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
152.48M160.03M138.31M23.70M189.38M
Gross Profit
152.48M160.03M138.31M23.70M189.38M
EBIT
58.23M66.49M112.08M12.01M181.53M
EBITDA
0.000.00112.08M35.63M0.00
Net Income Common Stockholders
58.23M66.49M112.08M12.01M181.53M
Balance SheetCash, Cash Equivalents and Short-Term Investments
45.23M19.65M7.91M16.43M961.00K
Total Assets
2.00B2.08B1.71B1.31B802.22M
Total Debt
0.000.000.000.000.00
Net Debt
-45.23M-19.65M-7.91M-16.43M-961.00K
Total Liabilities
18.02M4.48M66.68M9.76M422.00K
Stockholders Equity
1.98B2.07B1.64B1.30B761.17M
Cash FlowFree Cash Flow
174.94M-357.64M-241.13M-84.17M-17.97M
Operating Cash Flow
174.94M-357.64M-241.13M-84.17M-17.97M
Investing Cash Flow
0.000.00180.00K0.000.00
Financing Cash Flow
-149.40M369.07M230.46M94.96M19.87M

BH Macro Shs GBP Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price394.50
Price Trends
50DMA
392.94
Positive
100DMA
390.73
Positive
200DMA
387.17
Positive
Market Momentum
MACD
1.23
Positive
RSI
47.81
Neutral
STOCH
60.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BHMG, the sentiment is Neutral. The current price of 394.5 is below the 20-day moving average (MA) of 395.45, above the 50-day MA of 392.94, and above the 200-day MA of 387.17, indicating a neutral trend. The MACD of 1.23 indicates Positive momentum. The RSI at 47.81 is Neutral, neither overbought nor oversold. The STOCH value of 60.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:BHMG.

BH Macro Shs GBP Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBEMG
78
Outperform
£2.01B8.7917.94%7.26%18.85%26.14%
GBSDR
78
Outperform
£5.74B14.009.48%5.83%0.72%7.66%
67
Neutral
46.552.33%―154.86%-30.35%
GBICG
67
Neutral
£5.76B12.9618.83%3.93%1.50%-12.67%
64
Neutral
$12.83B9.787.78%16985.64%12.26%-7.81%
63
Neutral
£3.27B13.904.88%7.93%-5.51%1596.15%
$4.17B8.2240.46%8.30%――
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BHMG
BH Macro Shs GBP
394.50
47.50
13.69%
GB:ICG
Intermediate Capital
2,036.00
-235.32
-10.36%
GB:EMG
Man Group plc
176.60
-60.31
-25.46%
GB:SDR
Schroders
370.00
9.98
2.77%
GB:ABDN
Aberdeen Group
195.70
57.94
42.06%
NINTF
Ninety One
1.80
-0.25
-12.20%

BH Macro Shs GBP Corporate Events

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Acquires Own Shares for Treasury
Neutral
May 2, 2025

BH Macro Limited announced the purchase of 149,383 of its ordinary Sterling shares from J.P. Morgan Securities plc, at prices ranging from 395.50 to 396.00 pence. The company plans to hold these shares in treasury, impacting the total number of shares in issue and voting rights, which now total 514,145,919. This transaction reflects the company’s strategic approach to managing its share capital and could influence its market positioning and stakeholder interests.

Spark’s Take on GB:BHMG Stock

According to Spark, TipRanks’ AI Analyst, GB:BHMG is a Neutral.

GB:BHMG’s overall score reflects strong balance sheet health, supported by zero leverage and equity-backed assets. However, challenges include declining revenue, inconsistent cash flow, and a high P/E ratio that suggests overvaluation. Despite positive corporate actions like share buybacks, the recent decline in net assets raises concerns about market fluctuations. Technical indicators show modest positive momentum but suggest potential short-term resistance.

To see Spark’s full report on GB:BHMG stock, click here.

Delistings and Listing Changes
BH Macro Limited Completes Share Conversion
Neutral
May 2, 2025

BH Macro Limited, a closed-ended collective investment scheme based in Guernsey, has announced the completion of its share conversion process as of 31 March 2025. The conversion involved the issuance of 264,960 Sterling Shares and the cancellation of 332,526 US Dollar Shares, with the new shares expected to be admitted to trading on the London Stock Exchange by 9 May 2025. This conversion will not affect the voting rights of the shares, and the total number of voting rights in the company will be 514,365,661.

Spark’s Take on GB:BHMG Stock

According to Spark, TipRanks’ AI Analyst, GB:BHMG is a Neutral.

GB:BHMG’s overall score reflects strong balance sheet health, supported by zero leverage and equity-backed assets. However, challenges include declining revenue, inconsistent cash flow, and a high P/E ratio that suggests overvaluation. Despite positive corporate actions like share buybacks, the recent decline in net assets raises concerns about market fluctuations. Technical indicators show modest positive momentum but suggest potential short-term resistance.

To see Spark’s full report on GB:BHMG stock, click here.

Stock Buyback
BH Macro Limited Repurchases Shares to Hold in Treasury
Neutral
May 1, 2025

BH Macro Limited announced the repurchase of 81,734 of its ordinary Sterling shares from J.P. Morgan Securities plc on the London Stock Exchange, with the shares intended to be held in treasury. This transaction adjusts the company’s total voting rights to 514,228,825, potentially impacting shareholder value and market perception of the company’s stock management strategy.

Spark’s Take on GB:BHMG Stock

According to Spark, TipRanks’ AI Analyst, GB:BHMG is a Neutral.

GB:BHMG’s overall score reflects strong balance sheet health, supported by zero leverage and equity-backed assets. However, challenges include declining revenue, inconsistent cash flow, and a high P/E ratio that suggests overvaluation. Despite positive corporate actions like share buybacks, the recent decline in net assets raises concerns about market fluctuations. Technical indicators show modest positive momentum but suggest potential short-term resistance.

To see Spark’s full report on GB:BHMG stock, click here.

Regulatory Filings and Compliance
BH Macro Limited Announces Total Voting Rights for April 2025
Neutral
May 1, 2025

BH Macro Limited has announced its total voting rights as of April 30, 2025, in compliance with the FCA’s Disclosure Guidance and Transparency Rules. The company’s issued share capital consists of 335,630,449 GBP Ordinary Shares and 27,132,086 USD Ordinary Shares, resulting in a total of 514,349,055 voting rights. This information is crucial for shareholders to determine their interest in the company under the regulatory framework.

Spark’s Take on GB:BHMG Stock

According to Spark, TipRanks’ AI Analyst, GB:BHMG is a Neutral.

GB:BHMG’s overall score reflects strong balance sheet health, supported by zero leverage and equity-backed assets. However, challenges include declining revenue, inconsistent cash flow, and a high P/E ratio that suggests overvaluation. Despite positive corporate actions like share buybacks, the recent decline in net assets raises concerns about market fluctuations. Technical indicators show modest positive momentum but suggest potential short-term resistance.

To see Spark’s full report on GB:BHMG stock, click here.

Financial Disclosures
BH Macro Limited Releases Investor Transparency Report
Neutral
May 1, 2025

BH Macro Limited has received an Investor Transparency Report from State Street Fund Services regarding the Net Asset Value of the Brevan Howard Master Fund as of February 28, 2025. This report is now available on the company’s website, offering stakeholders insights into the fund’s financial status and enhancing transparency in its operations.

Spark’s Take on GB:BHMG Stock

According to Spark, TipRanks’ AI Analyst, GB:BHMG is a Neutral.

GB:BHMG’s overall score reflects strong balance sheet health, supported by zero leverage and equity-backed assets. However, challenges include declining revenue, inconsistent cash flow, and a high P/E ratio that suggests overvaluation. Despite positive corporate actions like share buybacks, the recent decline in net assets raises concerns about market fluctuations. Technical indicators show modest positive momentum but suggest potential short-term resistance.

To see Spark’s full report on GB:BHMG stock, click here.

Stock Buyback
BH Macro Limited Announces Share Repurchase on LSE
Neutral
Apr 30, 2025

BH Macro Limited has announced the repurchase of 199,277 of its ordinary shares on the London Stock Exchange, with the intention to hold these shares in treasury. This transaction affects the total number of shares and voting rights, potentially impacting shareholder value and market perception of the company’s financial strategies.

Spark’s Take on GB:BHMG Stock

According to Spark, TipRanks’ AI Analyst, GB:BHMG is a Outperform.

GB:BHMG demonstrates strong balance sheet health and positive corporate actions like share buybacks, but faces challenges with declining revenue, cash flow volatility, and a high P/E ratio. The lack of earnings call data limits forward-looking insights. Technical indicators suggest modest positive momentum, yet valuation concerns persist.

To see Spark’s full report on GB:BHMG stock, click here.

Financial Disclosures
BH Macro Limited Reports Decline in Q1 2025 Net Assets
Negative
Apr 30, 2025

BH Macro Limited reported a decrease in total net assets from $1,984.2 million at the end of December 2024 to $1,904.8 million by March 2025. The decline in net assets was accompanied by a reduction in the number of shares in issue and a drop in the closing share prices for both USD and GBP share classes. This performance reflects market fluctuations and highlights the inherent risks in investment, emphasizing the importance of seeking professional advice before making investment decisions.

Spark’s Take on GB:BHMG Stock

According to Spark, TipRanks’ AI Analyst, GB:BHMG is a Outperform.

GB:BHMG demonstrates strong balance sheet health and positive corporate actions like share buybacks, but faces challenges with declining revenue, cash flow volatility, and a high P/E ratio. The lack of earnings call data limits forward-looking insights. Technical indicators suggest modest positive momentum, yet valuation concerns persist.

To see Spark’s full report on GB:BHMG stock, click here.

Stock Buyback
BH Macro Limited Repurchases Shares to Hold in Treasury
Neutral
Apr 25, 2025

BH Macro Limited announced the repurchase of 84,115 of its ordinary shares on the London Stock Exchange, with the intention to hold these shares in treasury. This transaction affects the total number of voting rights, which now stands at 514,642,192, potentially impacting shareholder value and market perception.

Spark’s Take on GB:BHMG Stock

According to Spark, TipRanks’ AI Analyst, GB:BHMG is a Outperform.

GB:BHMG demonstrates strong balance sheet health and positive corporate actions like share buybacks, but faces challenges with declining revenue, cash flow volatility, and a high P/E ratio. The lack of earnings call data limits forward-looking insights. Technical indicators suggest modest positive momentum, yet valuation concerns persist.

To see Spark’s full report on GB:BHMG stock, click here.

Stock Buyback
BH Macro Limited Acquires Own Shares to Hold in Treasury
Neutral
Apr 24, 2025

BH Macro Limited has announced the purchase of 105,100 of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc. These shares, bought at a weighted average price of 392.9705 pence, will be held in treasury. This transaction affects the total number of shares and voting rights, with the company now having 514,765,925 voting rights. The move could impact the company’s market positioning by potentially influencing share value and investor perception.

Spark’s Take on GB:BHMG Stock

According to Spark, TipRanks’ AI Analyst, GB:BHMG is a Outperform.

GB:BHMG demonstrates strong balance sheet health and positive corporate actions like share buybacks, but faces challenges with declining revenue, cash flow volatility, and a high P/E ratio. The lack of earnings call data limits forward-looking insights. Technical indicators suggest modest positive momentum, yet valuation concerns persist.

To see Spark’s full report on GB:BHMG stock, click here.

Business Operations and StrategyFinancial Disclosures
BH Macro Limited Releases March 2025 Shareholder Report
Neutral
Apr 24, 2025

BH Macro Limited has released its Monthly Shareholder Report for March 2025, providing insights into the company’s financial performance and strategic developments. This report is crucial for stakeholders to assess the company’s market positioning and operational strategies, which could impact future investment decisions.

Spark’s Take on GB:BHMG Stock

According to Spark, TipRanks’ AI Analyst, GB:BHMG is a Outperform.

GB:BHMG demonstrates strong balance sheet health and positive corporate actions like share buybacks, but faces challenges with declining revenue, cash flow volatility, and a high P/E ratio. The lack of earnings call data limits forward-looking insights. Technical indicators suggest modest positive momentum, yet valuation concerns persist.

To see Spark’s full report on GB:BHMG stock, click here.

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Acquires Own Shares to Optimize Capital Structure
Positive
Apr 23, 2025

BH Macro Limited announced the purchase of 109,308 of its own ordinary shares on the London Stock Exchange, with prices ranging from 389.00 to 390.00 pence per share. The company plans to hold these shares in treasury, affecting the total number of shares in issue and voting rights, which now stand at 514,920,527. This transaction may impact the company’s market positioning by potentially enhancing shareholder value and optimizing capital structure.

Spark’s Take on GB:BHMG Stock

According to Spark, TipRanks’ AI Analyst, GB:BHMG is a Neutral.

BH Macro Limited demonstrates a strong balance sheet and positive corporate actions like share buybacks, but declining revenue, cash flow volatility, and a high P/E ratio weigh down the overall score. The absence of earnings call data limits forward-looking insights.

To see Spark’s full report on GB:BHMG stock, click here.

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Repurchases Shares to Adjust Treasury Holdings
Neutral
Apr 16, 2025

BH Macro Limited has repurchased 6,045 of its ordinary shares on the London Stock Exchange at a price of 390 pence each, intending to hold these shares in treasury. This transaction adjusts the total number of shares in issue and voting rights, potentially impacting shareholder value and market perception of the company’s financial strategy.

Spark’s Take on GB:BHMG Stock

According to Spark, TipRanks’ AI Analyst, GB:BHMG is a Neutral.

BH Macro Limited demonstrates a strong balance sheet and positive corporate actions like share buybacks, but declining revenue, cash flow volatility, and a high P/E ratio weigh down the overall score. The absence of earnings call data limits forward-looking insights.

To see Spark’s full report on GB:BHMG stock, click here.

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Acquires Own Shares to Boost Treasury Holdings
Neutral
Apr 10, 2025

BH Macro Limited announced the purchase of 15,000 of its ordinary Sterling shares on the London Stock Exchange at a price of 396 pence per share. The company plans to hold these shares in treasury, and following this transaction, the total number of voting rights in the company is 515,090,211. This move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value.

Spark’s Take on GB:BHMG Stock

According to Spark, TipRanks’ AI Analyst, GB:BHMG is a Neutral.

BH Macro Limited demonstrates a strong balance sheet and positive corporate actions like share buybacks, but declining revenue, cash flow volatility, and a high P/E ratio weigh down the overall score. The absence of earnings call data limits forward-looking insights.

To see Spark’s full report on GB:BHMG stock, click here.

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Acquires Own Shares on London Stock Exchange
Neutral
Apr 9, 2025

On April 9, 2025, BH Macro Limited announced the purchase of 148,042 of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc, at prices ranging from 394.00 to 396.00 pence per share. The company intends to hold these shares in treasury, impacting the total number of voting rights, which now stands at 515,112,276. This transaction reflects the company’s strategy to manage its share capital effectively and may influence its market positioning and shareholder value.

Spark’s Take on GB:BHMG Stock

According to Spark, TipRanks’ AI Analyst, GB:BHMG is a Neutral.

BH Macro Limited demonstrates a strong balance sheet and positive corporate actions like share buybacks, but declining revenue, cash flow volatility, and a high P/E ratio weigh down the overall score. The absence of earnings call data limits forward-looking insights.

To see Spark’s full report on GB:BHMG stock, click here.

Financial DisclosuresRegulatory Filings and Compliance
BH Macro Limited Releases Transparency Report on Master Fund
Neutral
Apr 8, 2025

BH Macro Limited has announced the receipt of an Investor Transparency Report from State Street Fund Services regarding the Net Asset Value of the Brevan Howard Master Fund as of January 31, 2025. This report, which is crucial for stakeholders to assess the fund’s performance and transparency, is accessible on the company’s website, potentially impacting investor confidence and market positioning.

Spark’s Take on GB:BHMG Stock

According to Spark, TipRanks’ AI Analyst, GB:BHMG is a Neutral.

BH Macro Limited demonstrates a strong balance sheet and positive corporate actions like share buybacks, but declining revenue, cash flow volatility, and a high P/E ratio weigh down the overall score. The absence of earnings call data limits forward-looking insights.

To see Spark’s full report on GB:BHMG stock, click here.

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Acquires Own Shares to Strengthen Market Position
Neutral
Apr 7, 2025

BH Macro Limited announced the purchase of 26,350 of its ordinary shares on the London Stock Exchange, with prices ranging from 372.50 to 379.50 pence. The company plans to hold these shares in treasury, impacting the total number of shares in issue and voting rights, which now total 515,330,046. This transaction reflects the company’s strategic approach to managing its share capital and potentially influencing its market positioning.

Spark’s Take on GB:BHMG Stock

According to Spark, TipRanks’ AI Analyst, GB:BHMG is a Neutral.

BH Macro Limited demonstrates a strong balance sheet and positive corporate actions like share buybacks, but declining revenue, cash flow volatility, and a high P/E ratio weigh down the overall score. The absence of earnings call data limits forward-looking insights.

To see Spark’s full report on GB:BHMG stock, click here.

Stock Buyback
BH Macro Limited Acquires 150,000 Own Shares for Treasury
Neutral
Apr 4, 2025

BH Macro Limited announced the purchase of 150,000 of its ordinary Sterling shares on the London Stock Exchange from J.P. Morgan Securities plc. The shares were bought at prices ranging from 373.00 to 381.50 pence, with a weighted average price of 377.6812 pence, and will be held in treasury. This transaction affects the total number of shares in issue, impacting the company’s voting rights, which now total 515,368,807. This move could influence the company’s market positioning and shareholder value.

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Announces Share Repurchase on LSE
Neutral
Apr 2, 2025

BH Macro Limited announced the repurchase of 200,000 of its ordinary shares on the London Stock Exchange, with prices ranging from 375.00 to 376.00 pence per share. This transaction is part of the company’s strategy to manage its share capital, and the purchased shares will be held in treasury, affecting the total number of voting rights, which now stands at 515,894,278.

Other
BH Macro Limited Announces March 2025 Share Conversion
Neutral
Apr 2, 2025

BH Macro Limited announced a share conversion request for March 2025, involving the conversion of 369,186 USD Shares to GBP Shares and 29,214 GBP Shares to USD Shares. The conversions will occur after the release of the company’s month-end net asset value figures for March 2025, with notifications to shareholders expected within 25 business days after the conversion date.

Stock Buyback
BH Macro Limited Announces Share Repurchase on London Stock Exchange
Neutral
Apr 1, 2025

BH Macro Limited has repurchased 116,430 of its ordinary shares on the London Stock Exchange, with the intention of holding these shares in treasury. This transaction affects the total number of shares in issue and the voting rights, which now total 516,188,478, potentially impacting shareholder value and market perception.

Stock Buyback
BH Macro Limited Acquires Own Shares to Hold in Treasury
Neutral
Mar 31, 2025

On March 31, 2025, BH Macro Limited announced the purchase of 114,178 of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc, with the intention to hold these shares in treasury. This transaction affects the total number of shares in issue and the voting rights, potentially impacting the company’s market positioning and shareholder value.

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Repurchases Shares to Hold in Treasury
Neutral
Mar 28, 2025

BH Macro Limited has repurchased 208,042 of its ordinary shares on the London Stock Exchange, with the lowest price per share at 371.50 pence and the highest at 373.00 pence. These shares will be held in treasury, impacting the total number of shares in issue and voting rights, which now stand at 516,527,702. This transaction is part of the company’s strategy to manage its share capital and potentially enhance shareholder value.

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Acquires Own Shares to Enhance Shareholder Value
Positive
Mar 27, 2025

BH Macro Limited announced the purchase of 123,542 of its own ordinary Sterling shares on the London Stock Exchange, with the intention to hold these shares in treasury. This transaction impacts the total number of shares and voting rights, with the total voting rights now amounting to 516,833,732. The move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value.

Stock Buyback
BH Macro Limited Announces Share Repurchase on LSE
Neutral
Mar 26, 2025

BH Macro Limited announced the repurchase of 216,130 of its ordinary shares on the London Stock Exchange, with plans to hold these shares in treasury. This transaction impacts the company’s share structure, resulting in a total of 517,015,462 voting rights, potentially influencing shareholder value and market perception.

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Acquires Own Shares for Treasury
Neutral
Mar 25, 2025

BH Macro Limited announced the purchase of 249,330 of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc, with the intention to hold these shares in treasury. This transaction affects the total number of shares in issue and voting rights, indicating a strategic move to manage share capital and potentially enhance shareholder value.

Stock Buyback
BH Macro Limited Acquires Own Shares on London Stock Exchange
Neutral
Mar 21, 2025

BH Macro Limited announced the purchase of 250,000 of its own ordinary shares on the London Stock Exchange, with prices ranging between 378.00 and 381.00 pence. These shares will be held in treasury, adjusting the total number of shares in issue and impacting the company’s voting rights, which now total 517,906,241.

Stock Buyback
BH Macro Limited Announces Share Repurchase on London Stock Exchange
Neutral
Mar 20, 2025

BH Macro Limited has repurchased 182,439 of its ordinary shares on the London Stock Exchange, with prices ranging from 376.00 to 378.50 pence per share. The company plans to hold these shares in treasury, which will adjust the total number of shares in issue and affect the voting rights, now totaling 518,273,991.

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Repurchases Sterling Shares for Treasury
Positive
Mar 19, 2025

BH Macro Limited has repurchased 200,211 of its ordinary Sterling shares from J.P. Morgan Securities plc at prices ranging between 374.00 and 376.50 pence per share. These shares will be held in treasury, impacting the total number of voting rights, which now stands at 518,542,359. This transaction reflects the company’s strategic approach to managing its share capital and potentially enhancing shareholder value.

Stock Buyback
BH Macro Limited Announces Share Repurchase on London Stock Exchange
Neutral
Mar 17, 2025

BH Macro Limited has repurchased 138,320 of its ordinary shares from J.P. Morgan Securities plc on the London Stock Exchange, with the intention to hold these shares in treasury. This transaction affects the total number of voting rights in the company, which now stands at 519,109,151, potentially impacting shareholder value and market perception.

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Announces Share Repurchase
Positive
Mar 14, 2025

BH Macro Limited has repurchased 76,630 of its ordinary Sterling shares from J.P. Morgan Securities plc at prices ranging from 375.50 to 379.00 pence per share. These shares will be held in treasury, impacting the total number of voting rights in the company, which now stands at 519,312,620. This transaction reflects a strategic move to manage share capital and potentially enhance shareholder value.

Stock Buyback
BH Macro Limited Announces Share Repurchase on London Stock Exchange
Neutral
Mar 13, 2025

BH Macro Limited announced the repurchase of 169,684 of its ordinary shares on the London Stock Exchange, with prices ranging between 376.50 and 380.00 pence. The shares will be held in treasury, affecting the total number of shares in issue and voting rights, which now total 519,425,343. This transaction may impact the company’s market positioning and shareholder value.

Stock Buyback
BH Macro Limited Announces Share Buyback on London Stock Exchange
Neutral
Mar 12, 2025

BH Macro Limited announced the repurchase of 138,415 of its ordinary shares on the London Stock Exchange, with the intention to hold these shares in treasury. This transaction affects the total number of shares in issue and voting rights, potentially impacting shareholder value and market perception.

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Acquires Own Shares on London Stock Exchange
Neutral
Mar 11, 2025

BH Macro Limited announced the purchase of 178,280 of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc, with prices ranging from 380.00 to 383.50 pence per share. The company intends to hold these shares in treasury, affecting the total number of voting rights, which now stands at 519,878,556. This transaction reflects the company’s strategy to manage its share capital and potentially influence its market positioning.

Stock Buyback
BH Macro Limited Acquires Own Shares on London Stock Exchange
Neutral
Mar 5, 2025

BH Macro Limited announced the purchase of 109,388 of its ordinary shares on the London Stock Exchange, with the intention to hold these shares in treasury. This transaction affects the total number of shares in issue and voting rights, potentially impacting the company’s market positioning and shareholder value.

Regulatory Filings and Compliance
BH Macro Limited Announces Total Voting Rights
Neutral
Mar 3, 2025

BH Macro Limited has announced its total voting rights as of February 28, 2025, in compliance with the FCA’s Disclosure Guidance and Transparency Rules. The company reports a total of 520,861,220 voting rights, with a breakdown of GBP and USD ordinary shares, which stakeholders can use to determine their interest in the company.

Stock Buyback
BH Macro Limited Acquires Own Shares for Treasury
Neutral
Feb 28, 2025

BH Macro Limited announced the purchase of 125,000 of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc at prices ranging between 383.50 and 384.00 pence. The company plans to hold these shares in treasury, adjusting the total number of shares in issue and impacting the voting rights, which now total 520,861,220.

Business Operations and StrategyFinancial Disclosures
BH Macro Limited Releases January 2025 Shareholder Report
Neutral
Feb 27, 2025

BH Macro Limited, a closed-ended investment company incorporated in Guernsey, has released its Monthly Shareholder Report for January 2025. The report provides insights into the company’s financial performance and strategic direction, which are crucial for stakeholders to assess the company’s market position and future prospects.

Stock Buyback
BH Macro Limited Acquires Own Shares on LSE
Neutral
Feb 26, 2025

BH Macro Limited announced the purchase of 26,192 of its ordinary Sterling shares on the London Stock Exchange, at a price of 384 pence per share, to be held in treasury. This transaction impacts the total number of voting rights in the company, which now stands at 521,062,508, potentially affecting shareholder influence and market perception.

Stock Buyback
BH Macro Limited Announces Share Repurchase
Neutral
Feb 25, 2025

BH Macro Limited has repurchased a total of 137,748 ordinary shares from J.P. Morgan Securities plc, with the intention to hold these shares in treasury. This transaction impacts the total number of shares in issue and the voting rights, which now stand at 521,101,037, potentially influencing the company’s market positioning and shareholder value.

Shareholder MeetingsBusiness Operations and Strategy
BH Macro Limited Retains US Dollar Class and Resumes Share Conversion
Positive
Feb 25, 2025

BH Macro Limited announced the results of its US Dollar class closure meeting, where the resolution to close the class was defeated, with 99.86% of votes cast against the closure. Additionally, the company will resume the ability for shareholders to convert shares between the US Dollar and Sterling share classes from the March 2025 month-end conversion date. This decision maintains the current structure of the company’s share classes, potentially offering continued flexibility and options for investors.

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Purchases Own Shares on London Stock Exchange
Neutral
Feb 24, 2025

BH Macro Limited announced the purchase of 200,063 of its ordinary shares on the London Stock Exchange at prices ranging between 381.50 and 386.00 pence, with a weighted average price of 383.3832 pence. The company plans to hold these shares in treasury, impacting the total number of voting rights, which now stands at 521,303,664. This transaction reflects the company’s ongoing strategy to manage its share capital and potentially enhance shareholder value.

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Acquires Own Shares for Treasury
Neutral
Feb 21, 2025

BH Macro Limited announced the purchase of 151,799 of its own ordinary shares on the London Stock Exchange, at prices ranging between 385.50 pence and 386.00 pence. This transaction is part of the company’s strategy to hold these shares in treasury, impacting the total number of voting rights, which now stands at 521,597,957.

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Acquires Own Shares to Hold in Treasury
Neutral
Feb 20, 2025

BH Macro Limited announced the repurchase of 135,811 of its ordinary shares on the London Stock Exchange, intending to hold them in treasury. This move alters the total number of shares in issue and voting rights, reflecting the company’s strategy in managing its share capital and potentially impacting its market positioning.

Stock Buyback
BH Macro Limited Announces Share Repurchase
Positive
Feb 18, 2025

BH Macro Limited has announced the repurchase of 169,238 of its ordinary Sterling shares from J.P. Morgan Securities plc on the London Stock Exchange as of February 18, 2025. The shares were acquired at prices ranging from 385.50 to 392.00 pence and will be held in treasury. Following this transaction, the updated count of voting rights in the company stands at 522,196,548. This move may enhance shareholder value by reducing the number of outstanding shares, potentially increasing the value of remaining shares.

Shareholder Meetings
BH Macro Limited Announces Class Closure Meeting Outcomes
Neutral
Feb 18, 2025

BH Macro Limited, a closed-ended collective investment scheme established in Guernsey, announced the results of its Class Closure Meetings. The resolution to close the Sterling share class was decisively defeated, with 98.22% of the votes against it. Meanwhile, the US dollar share class meeting was adjourned due to insufficient quorum, with the next meeting scheduled for 25 February 2025. The outcomes highlight a strong shareholder preference to maintain the Sterling share class, while the adjournment of the US dollar share class meeting indicates further deliberation is needed.

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Acquires Own Shares
Neutral
Feb 17, 2025

BH Macro Limited has announced the purchase of 97,329 of its own ordinary Sterling shares at a price of 392 pence each from J.P. Morgan Securities plc, which will be held in treasury. Following this transaction, the total number of voting rights is updated to 522,445,497. This move could impact the company’s market positioning and provide strategic flexibility in managing its share capital and shareholder value.

Stock Buyback
BH Macro Limited Acquires Own Shares to Strengthen Capital Management
Neutral
Feb 14, 2025

BH Macro Limited announced the purchase of 46,443 of its ordinary Sterling shares on the London Stock Exchange at a price of 392 pence per share. These shares will be held in treasury, impacting the total number of voting rights in the company, which now stands at 522,588,668. This transaction reflects the company’s ongoing efforts to manage its share capital and potentially enhance shareholder value.

Regulatory Filings and Compliance
Evelyn Partners Increases Stake in BH Macro Limited
Neutral
Feb 13, 2025

BH Macro Limited, a non-UK issuer, has reported a change in major holdings due to an acquisition or disposal of voting rights. Evelyn Partners Limited, based in London, has increased its voting rights in BH Macro Limited from 11.959% to 12.014%, crossing the notification threshold on February 12, 2025. This change reflects a slight shift in the company’s shareholder structure, potentially influencing its governance dynamics.

Stock Buyback
BH Macro Limited Acquires Own Shares on London Stock Exchange
Neutral
Feb 13, 2025

BH Macro Limited has announced the purchase of 70,100 of its ordinary shares in the Sterling share class on the London Stock Exchange, with prices ranging from 390.50 to 392.00 pence per share. The purchased shares will be held in treasury, affecting the total number of voting rights, which now stands at 522,656,985. This transaction may impact the company’s stock liquidity and shareholder value.

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Acquires 250,000 Ordinary Shares for Treasury
Neutral
Feb 12, 2025

On February 12, 2025, BH Macro Limited announced the acquisition of 250,000 of its ordinary shares from J.P. Morgan Securities plc on the London Stock Exchange, at a weighted average price of 389.8047 pence per share. These shares will be held in treasury, and following this transaction, the company reports a total of 522,760,103 voting rights. This move reflects BH Macro’s strategic operation to manage its share capital and potentially enhance shareholder value.

Stock BuybackBusiness Operations and Strategy
BH Macro Limited Announces Share Repurchase on LSE
Neutral
Feb 11, 2025

On February 11, 2025, BH Macro Limited announced the repurchase of 133,747 ordinary shares on the London Stock Exchange at a weighted average price of 389.5421 pence per share. The repurchased shares will be held in treasury, adjusting the total number of shares in issue and impacting the company’s voting rights, which now total 523,127,853. This transaction is part of the company’s strategic financial management to optimize its share capital structure.

Stock Buyback
BH Macro Limited Announces Share Buyback on London Stock Exchange
Neutral
Feb 10, 2025

BH Macro Limited announced the repurchase of 124,919 of its ordinary shares on the London Stock Exchange, at prices ranging from 387.50 to 392.50 pence per share, with a weighted average price of 389.2812 pence. The shares will be held in treasury, impacting the total number of voting rights in the company, which now stands at 523,324,594. This transaction could influence the company’s market positioning and shareholder value by reducing the number of shares in circulation.

Business Operations and Strategy
Evelyn Partners Adjusts Voting Rights in BH Macro Limited
Neutral
Feb 5, 2025

Evelyn Partners Limited has announced a change in its voting rights in BH Macro Limited, a non-UK issuer. As of February 4, 2025, Evelyn Partners Limited’s total voting rights in the company decreased to 11.959%, compared to their previous position of 12.008%. This adjustment reflects a slight reduction in their influence within the company and may have implications for the company’s strategic decisions and shareholder dynamics.

Business Operations and StrategyRegulatory Filings and Compliance
BH Macro Limited Sees Change in Voting Rights
Neutral
Feb 5, 2025

BH Macro Limited, a non-UK issuer, recently experienced a change in its shareholder voting rights. Evelyn Partners Limited, based in London, increased its voting rights from 11.02% to 12.00% as of February 3, 2025. This adjustment in voting rights suggests a strategic acquisition or disposal that could influence BH Macro Limited’s governance and decision-making processes.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.