BH Macro Shs GBP (GB:BHMG)
LSE:BHMG
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BH Macro Shs GBP
(LSE:BHMG)
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Rating:58Neutral
Price Target:
412.00 p
â–²(4.04% Upside)
Action:ReiteratedDate:12/30/25
The score is primarily supported by a very strong balance sheet (no debt) but held back by inconsistent earnings/cash flow history. Weak technical momentum and a high P/E further constrain the rating, while ongoing buybacks provide only a modest offset.
Positive Factors
Strong Balance Sheet
A strong balance sheet with zero debt enhances financial stability and flexibility, allowing the company to navigate market fluctuations effectively.
Negative Factors
Declining Revenue
Declining revenue can impact the company's ability to invest in growth opportunities and maintain competitive positioning, affecting long-term sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with zero debt enhances financial stability and flexibility, allowing the company to navigate market fluctuations effectively.
Read all positive factors
BH Macro Shs GBP (BHMG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)849.97K
Price to Earnings (P/E)3.0
Beta (1Y)>-0.01
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding305,382,780
10 Day Avg. Volume931,464
30 Day Avg. Volume849,967
Financial Highlights & Ratios
PEG Ratio-2.82
Price to Book (P/B)0.97
Price to Sales (P/S)12.68
P/FCF Ratio11.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BH Macro Shs GBP Business Overview & Revenue Model
Company Description
BH 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, Chan...
How the Company Makes Money
BH 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, curre...
BH Macro Shs GBP Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
84
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 155.71M | 152.48M | 160.03M | 138.31M | 23.70M | 189.38M |
| Gross Profit | 155.71M | 152.48M | 160.03M | 138.31M | 23.70M | 189.38M |
| EBITDA | 0.00 | 58.23M | 66.49M | 112.08M | 35.63M | 0.00 |
| Net Income | 269.88M | 58.23M | 66.49M | 112.08M | 12.01M | 181.53M |
Balance Sheet | ||||||
| Total Assets | 2.10B | 2.00B | 2.08B | 1.71B | 1.31B | 802.22M |
| Cash, Cash Equivalents and Short-Term Investments | 24.55M | 45.23M | 19.65M | 7.91M | 16.43M | 961.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.84M | 18.02M | 4.48M | 66.68M | 9.76M | 41.05M |
| Stockholders Equity | 2.09B | 1.98B | 2.07B | 1.64B | 1.30B | 761.17M |
Cash Flow | ||||||
| Free Cash Flow | 118.77M | 174.94M | -357.64M | -241.13M | -84.17M | -17.97M |
| Operating Cash Flow | 118.77M | 174.94M | -357.64M | -241.13M | -84.17M | -17.97M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 180.00K | 0.00 | 0.00 |
| Financing Cash Flow | -125.30M | -149.40M | 369.07M | 230.46M | 94.96M | 19.87M |
BH Macro Shs GBP Technical Analysis
Neutral
396.00
Price Trends
425.77
Negative
412.82
Positive
404.74
Positive
Market Momentum
-3.74
Positive
38.10
Neutral
13.45
Positive
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 396 is below the 20-day moving average (MA) of 423.68, below the 50-day MA of 425.77, and below the 200-day MA of 404.74, indicating a neutral trend. The MACD of -3.74 indicates Positive momentum. The RSI at 38.10 is Neutral, neither overbought nor oversold. The STOCH value of 13.45 is Positive, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | ― | 3.00 | 2.33% | ― | ― | ― | |
54 Neutral | ― | -12.75 | -1.32% | ― | 962.39% | -71.54% | |
47 Neutral | ― | -5.44 | -25.87% | 1.43% | ― | ― | |
44 Neutral | £14.09M | -8.88 | -21.85% | ― | ― | ― |
* Financial Sector Average
GB:BHMG
BH Macro Shs GBP
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17.50
4.42%
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BH Macro Shs GBP Corporate Events
Business Operations and StrategyStock Buyback
BH Macro Tightens Capital Base with Further Share Buybacks
Positive
Jan 12, 2026
BH Macro Limited has repurchased 268,514 Sterling ordinary shares and 15,000 US Dollar ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc, at weighted average prices of £4.0220 and $4.1200 respectively, and plans to ...
Business Operations and StrategyStock Buyback
BH Macro Repurchases Ordinary Shares for Treasury, Adjusting Voting Rights
Neutral
Jan 9, 2026
BH Macro Limited has repurchased 284,541 sterling and 9,660 US dollar ordinary shares on the London Stock Exchange from J.P. Morgan Securities and will hold these shares in treasury, a move typically used to manage the company’s capital stru...
Business Operations and StrategyStock Buyback
BH Macro Buys Back Sterling and Dollar Shares for Treasury
Positive
Jan 8, 2026
BH Macro Limited has repurchased 122,013 sterling ordinary shares and 14,500 US dollar ordinary shares on the London Stock Exchange, buying them from J.P. Morgan Securities at weighted average prices of £4.0189 and $4.24 respectively, and int...
Business Operations and Strategy
BH Macro Signals Potential Closure of Sterling and Dollar Share Classes
Negative
Jan 8, 2026
BH Macro Limited has indicated that class closure resolutions (CCRs) are likely to be triggered for both its Sterling and US dollar share classes if the final net asset values (NAVs) at 31 December 2025 match the estimated NAVs released on 6 Janua...
Business Operations and StrategyStock Buyback
BH Macro Buys Back Shares for Treasury, Adjusts Voting Rights
Positive
Jan 7, 2026
BH Macro Limited has repurchased 128,058 sterling ordinary shares and 5,000 US dollar ordinary shares on the London Stock Exchange from J.P. Morgan Securities, and will hold these shares in treasury. Following the buyback, the company has 314,951,...
Business Operations and StrategyStock Buyback
BH Macro Buys Back Shares for Treasury, Updates Voting Rights
Positive
Jan 6, 2026
BH Macro Limited has repurchased 159,429 sterling ordinary shares and 23 US dollar ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc, at weighted average prices of £4.0111 and $4.2400 respectively, with the intentio...
Business Operations and StrategyStock Buyback
BH Macro Buys Back Sterling and Dollar Shares for Treasury
Positive
Jan 5, 2026
BH Macro Limited has conducted a share buyback on 5 January 2026, purchasing 172,128 Sterling ordinary shares and 3,000 US Dollar ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc, at weighted average prices of £3.9...
Business Operations and StrategyDelistings and Listing Changes
BH Macro Completes November 2025 Share Class Conversion and Updates Capital Structure
Neutral
Jan 5, 2026
BH Macro Limited has completed its scheduled 30 November 2025 share conversion, setting exchange ratios of 0.775017 sterling shares for each US dollar share and 1.290293 US dollar shares for each sterling share in line with its articles of incorpo...
Business Operations and StrategyStock Buyback
BH Macro Buys Back Sterling Shares for Treasury, Adjusts Voting Rights
Positive
Jan 2, 2026
BH Macro Limited has repurchased 125,354 of its sterling ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc at a weighted average price of £4.0060 per share and intends to hold the stock in treasury. Following this b...
Regulatory Filings and Compliance
BH Macro Updates Market on Total Voting Rights and Treasury Shares
Neutral
Jan 2, 2026
BH Macro Limited has reported that, as of 31 December 2025, its issued share capital comprises 315,544,584 GBP ordinary shares carrying 1.4710 voting rights each and 23,800,863 USD ordinary shares carrying 0.7606 voting rights each, resulting in a...
Business Operations and StrategyStock Buyback
BH Macro Tightens Capital Base With Further Share Buybacks
Positive
Dec 31, 2025
BH Macro Limited has repurchased 136,077 Sterling ordinary shares and 5,000 US Dollar ordinary shares on the London Stock Exchange from J.P. Morgan Securities, with the intention of holding these shares in treasury. Following these transactions, t...
Business Operations and StrategyStock Buyback
BH Macro Buys Back Shares, Adjusts Voting Rights After Treasury Purchase
Positive
Dec 30, 2025
BH Macro Limited has executed a further buyback of its own shares on the London Stock Exchange, purchasing 95,854 sterling ordinary shares at a weighted average price of £3.9883 and 3,678 US dollar ordinary shares at $4.20 on 30 December 2025...
Business Operations and StrategyStock Buyback
BH Macro Buys Back Sterling and Dollar Shares for Treasury
Positive
Dec 29, 2025
BH Macro Limited has repurchased 105,105 sterling shares and 10,000 US dollar shares on the London Stock Exchange from J.P. Morgan Securities at weighted average prices of £3.9718 and $4.22 respectively, and will hold all of the acquired stoc...
Business Operations and StrategyFinancial Disclosures
BH Macro Publishes Latest Investor Transparency Report on Master Fund NAV
Neutral
Dec 29, 2025
BH Macro Limited, a Guernsey-registered closed-ended investment company providing listed exposure to the Brevan Howard Master Fund’s global macro hedge fund strategy, has released an update on portfolio transparency for investors. The compan...
Stock BuybackRegulatory Filings and Compliance
BH Macro Buys Back Shares, Updates Voting Rights Total
Positive
Dec 24, 2025
BH Macro Limited has repurchased 64,172 sterling ordinary shares on the London Stock Exchange at a weighted average price of £3.9608 and will hold these shares in treasury, a move that can support the share price and offer flexibility for fut...
Business Operations and StrategyStock Buyback
BH Macro Buys Back Sterling and Dollar Shares for Treasury
Positive
Dec 23, 2025
BH Macro Limited has conducted a share buyback on the London Stock Exchange, repurchasing 244,475 Sterling ordinary shares at a weighted average price of £3.9593 and 10,500 US Dollar ordinary shares at a weighted average price of $4.22 from J...
Business Operations and StrategyStock Buyback
BH Macro Buys Back Own Shares for Treasury, Updates Voting Rights
Positive
Dec 22, 2025
BH Macro Limited has repurchased 280,000 Sterling ordinary shares and 7 US Dollar ordinary shares on the London Stock Exchange from J.P. Morgan Securities, and will hold all of these shares in treasury. Following the buyback, the company now has 3...
Business Operations and StrategyStock Buyback
BH Macro Buys Back Shares for Treasury, Updates Voting Rights
Positive
Dec 19, 2025
BH Macro Limited has repurchased 150,377 sterling ordinary shares and 17,054 US dollar ordinary shares on the London Stock Exchange from J.P. Morgan Securities, at weighted average prices of £3.9729 and $4.2199 respectively, with the intentio...
Stock Buyback
BH Macro Buys Back Shares for Treasury, Reducing Free Float
Positive
Dec 18, 2025
BH Macro Limited has repurchased 150,400 sterling ordinary shares and 17,210 US dollar ordinary shares on the London Stock Exchange from J.P. Morgan Securities, and intends to hold all of the purchased stock in treasury. Following these buybacks, ...
Financial Disclosures
BH Macro Issues November 2025 Monthly Shareholder Report
Neutral
Dec 18, 2025
BH Macro Limited has published its Monthly Shareholder Report for November 2025, providing investors with updated information on the company’s performance and portfolio developments. The release, which directs shareholders to the full report...
Business Operations and StrategyStock Buyback
BH Macro Ltd Executes Share Buyback Program
Neutral
Dec 17, 2025
BH Macro Limited announced the purchase of 263,705 Sterling shares and 9,503 US Dollar shares from J.P. Morgan Securities plc on December 17, 2025. These shares, acquired at weighted average prices of 3.9886 (Sterling) and 4.2021 (US Dollar), will...
Stock Buyback
BH Macro Limited Repurchases Shares to Hold in Treasury
Neutral
Dec 16, 2025
BH Macro Limited has announced the repurchase of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc, acquiring 260,994 Sterling shares and 2,267 US Dollar shares. The company plans to hold these shares in treasury, im...
Business Operations and StrategyStock Buyback
BH Macro Limited Acquires Own Shares in Strategic Move
Neutral
Dec 15, 2025
BH Macro Limited announced the purchase of its own ordinary shares on the London Stock Exchange, acquiring 244,314 Sterling shares and 11,000 US Dollar shares from J.P. Morgan Securities plc. The company plans to hold these shares in treasury, whi...
Stock Buyback
BH Macro Limited Acquires Own Shares to Hold in Treasury
Neutral
Dec 12, 2025
BH Macro Limited announced the purchase of its own shares on the London Stock Exchange, acquiring 201,000 Sterling shares and 4,179 US Dollar shares. The company plans to hold these shares in treasury, which will adjust the total number of shares ...
Business Operations and Strategy
BH Macro Limited Updates Share Conversion Timetable and Class Closure Resolutions
Neutral
Dec 12, 2025
BH Macro Limited has announced an operational update regarding its share conversion timetable, moving the deadline for December 2025 share conversion requests to midday on 30 December 2025. The company also highlighted the potential triggering of ...
Business Operations and StrategyStock Buyback
BH Macro Limited Acquires Own Shares to Optimize Capital Structure
Positive
Dec 10, 2025
BH Macro Limited has announced the purchase of 58,715 of its own ordinary shares on the London Stock Exchange, which will be held in treasury. This transaction affects the total number of shares in issue and voting rights, reflecting the company&#...
Other
BH Macro Limited Announces November 2025 Share Conversion Details
Neutral
Dec 10, 2025
BH Macro Limited has announced the receipt of share conversion requests for its November 2025 Share Conversion Date, involving the conversion of 960 USD shares to GBP shares and 8,426 GBP shares to USD shares. These conversions will occur promptly...
Business Operations and StrategyStock Buyback
BH Macro Limited Acquires Own Shares for Treasury
Neutral
Dec 9, 2025
BH Macro Limited announced the purchase of 125,354 of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc, at a weighted average price of 4.0144. The company plans to hold these shares in treasury, affecting the total ...
Stock Buyback
BH Macro Limited Acquires Own Shares to Hold in Treasury
Neutral
Dec 5, 2025
BH Macro Limited announced the purchase of 259,768 of its own ordinary shares on the London Stock Exchange, which will be held in treasury. This transaction adjusts the total number of shares in issue and impacts the voting rights, now totaling 48...
Stock Buyback
BH Macro Limited Announces Share Repurchase
Neutral
Dec 4, 2025
BH Macro Limited announced the repurchase of 268,397 of its ordinary shares on the London Stock Exchange, which will be held in treasury. This transaction affects the total number of shares in issue and voting rights, potentially impacting shareho...
Stock Buyback
BH Macro Limited Acquires Own Shares for Treasury
Neutral
Dec 3, 2025
BH Macro Limited announced the purchase of 213,346 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, potentiall...
Delistings and Listing Changes
BH Macro Limited Completes Share Conversion Process
Neutral
Dec 3, 2025
BH Macro Limited has completed its share conversion process for 31 October 2025, resulting in the issuance of 23,678 US Dollar Shares and the cancellation of 18,472 Sterling Shares. The new shares are expected to be admitted to the UK Listing Auth...
Stock Buyback
BH Macro Limited Executes Share Buyback on London Stock Exchange
Neutral
Dec 2, 2025
BH Macro Limited announced the repurchase of 235,361 of its ordinary shares on the London Stock Exchange, which will be held in treasury. This transaction adjusts the total number of shares and voting rights, potentially impacting shareholder valu...
Business Operations and StrategyStock Buyback
BH Macro Limited Announces Share Repurchase
Neutral
Dec 1, 2025
BH Macro Limited has announced the repurchase of 35,801 of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc at a weighted average price of 3.9700. These shares will be held in treasury, impacting the total number of...
Business Operations and StrategyStock Buyback
BH Macro Limited Acquires Own Shares for Treasury Management
Neutral
Nov 27, 2025
BH Macro Limited, a closed-ended collective investment scheme based in Guernsey, has announced the purchase of 27,438 of its own ordinary shares on the London Stock Exchange. This transaction, conducted with J.P. Morgan Securities plc, is part of ...
Stock Buyback
BH Macro Limited Acquires Own Shares for Treasury
Neutral
Nov 26, 2025
BH Macro Limited announced the purchase of 137,705 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 iss...
Business Operations and StrategyStock Buyback
BH Macro Limited Acquires Own Shares to Hold in Treasury
Neutral
Nov 25, 2025
BH Macro Limited has announced the purchase of 92,473 Sterling and 2,000 US Dollar ordinary shares from J.P. Morgan Securities plc on the London Stock Exchange. The company plans to hold these shares in treasury, impacting the total number of shar...
Business Operations and StrategyStock Buyback
BH Macro Limited Acquires Own Shares for Treasury
Neutral
Nov 19, 2025
BH Macro Limited announced the purchase of 26,498 of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc at a weighted average price of 3.9800 Sterling. The company plans to hold these shares in treasury, affecting the...
Financial Disclosures
BH Macro Limited Releases Investor Transparency Report
Neutral
Nov 18, 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 September 30, 2025. This report, now available on the company’s website, provi...
Business Operations and StrategyStock Buyback
BH Macro Limited Acquires Own Shares to Bolster Treasury Holdings
Neutral
Nov 13, 2025
BH Macro Limited has announced the purchase of 400,000 Sterling and 10,000 US Dollar ordinary shares from J.P. Morgan Securities plc, which will be held in treasury. This transaction impacts the total number of shares in issue and voting rights, r...
Stock Buyback
BH Macro Limited Announces Share Repurchase
Positive
Nov 12, 2025
BH Macro Limited announced the repurchase of 5,931 ordinary shares on the London Stock Exchange, which will be held in treasury. This transaction affects the total number of shares in issue and voting rights, with the company now holding a total o...
Stock Buyback
BH Macro Limited Announces Share Repurchase
Neutral
Nov 11, 2025
BH Macro Limited has repurchased 260,391 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...
Business Operations and StrategyStock Buyback
BH Macro Limited Acquires Own Shares to Optimize Capital Structure
Positive
Nov 10, 2025
BH Macro Limited has announced the purchase of 60,485 Sterling ordinary shares and 25,415 US Dollar ordinary shares from J.P. Morgan Securities plc, with the intention to hold these shares in treasury. This transaction affects the total number of ...
Stock Buyback
BH Macro Limited Announces Share Repurchase
Neutral
Nov 7, 2025
BH Macro Limited has announced the repurchase of 106,466 of its ordinary shares from J.P. Morgan Securities plc, which will be held in treasury. This transaction affects the total number of shares in issue and voting rights, potentially impacting ...
Stock Buyback
BH Macro Limited Announces Share Repurchase
Neutral
Nov 5, 2025
BH Macro Limited announced the repurchase of 54,854 Sterling and 3,500 US Dollar ordinary shares from J.P. Morgan Securities plc, which will be held in treasury. This transaction affects the total number of shares in issue and voting rights, with ...
Business Operations and StrategyFinancial Disclosures
BH Macro Limited Announces October 2025 Share Conversion
Neutral
Nov 5, 2025
BH Macro Limited announced share conversion requests for October 2025, with 12,287 USD shares converting to GBP shares and 28,055 GBP shares converting to USD shares. The conversions will occur after the release of the company’s month-end ne...
Business Operations and StrategyStock Buyback
BH Macro Limited Announces Share Repurchase on London Stock Exchange
Neutral
Nov 4, 2025
BH Macro Limited has repurchased a total of 264,854 ordinary shares, comprising 20,000 US Dollar shares and 244,854 Sterling shares, from J.P. Morgan Securities plc on the London Stock Exchange. The repurchased shares will be held in treasury, aff...
Business Operations and StrategyStock Buyback
BH Macro Limited Acquires Own Shares to Bolster Treasury Holdings
Neutral
Nov 3, 2025
BH Macro Limited announced the purchase of 7,500 of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc, at a price of 4.12 pence per share. This transaction is part of the company’s strategy to hold these shares...
Regulatory Filings and Compliance
BH Macro Limited Announces Total Voting Rights Update
Neutral
Nov 3, 2025
BH Macro Limited has announced its total voting rights as of October 31, 2025, in compliance with the FCA’s Disclosure Guidance and Transparency Rules. The company’s issued share capital includes 321,157,797 GBP Ordinary Shares and 25,...
Stock Buyback
BH Macro Limited Announces Share Repurchase on London Stock Exchange
Neutral
Oct 30, 2025
BH Macro Limited, a closed-ended collective investment scheme based in Guernsey, has announced the repurchase of its ordinary shares on the London Stock Exchange. The company acquired 24,150 US Dollar shares and 23,469 Sterling shares, which will ...
Financial Disclosures
BH Macro Limited Reports Q3 2025 Financial Performance
Neutral
Oct 30, 2025
BH Macro Limited’s investor statement for the third quarter of 2025 reveals a decrease in total net assets from $2,091.5 million to $2,022.1 million, attributed to declines in both USD and GBP share classes. Despite the reduction in net asse...
Business Operations and StrategyStock Buyback
BH Macro Limited Acquires Own Shares to Hold in Treasury
Neutral
Oct 29, 2025
BH Macro Limited announced the purchase of 22,277 of its ordinary shares, comprising 20,000 US Dollar shares and 2,277 Sterling shares, from J.P. Morgan Securities plc on the London Stock Exchange. The company plans to hold these shares in treasur...
Stock Buyback
BH Macro Limited Announces Share Repurchase on LSE
Neutral
Oct 27, 2025
BH Macro Limited announced the repurchase of 11,072 of its ordinary shares on the London Stock Exchange at a price of 4.14 pence per share. The company intends to hold these shares in treasury, impacting the total number of voting rights, which no...
Business Operations and StrategyStock Buyback
BH Macro Limited Repurchases Shares to Hold in Treasury
Neutral
Oct 24, 2025
BH Macro Limited has repurchased 11,717 of its ordinary US Dollar shares on the London Stock Exchange, with prices ranging between 4.12 and 4.14 pence per share. These shares will be held in treasury, affecting the total number of voting rights, w...
Other
BH Macro Chairman Reorganizes Personal Shareholdings
Neutral
Oct 24, 2025
On 24 October 2025, BH Macro Limited announced that its non-executive director and Chairman, Mr. Richard Horlick, engaged in a reorganisation of his shareholdings. Mr. Horlick sold and subsequently repurchased 25,000 Sterling shares of the company...
Business Operations and StrategyStock Buyback
BH Macro Limited Repurchases Shares to Hold in Treasury
Neutral
Oct 23, 2025
BH Macro Limited has repurchased 18,000 of its US Dollar ordinary shares from J.P. Morgan Securities plc at prices ranging from 4.10 to 4.14 pence per share. These shares will be held in treasury, affecting the total number of shares in issue and ...
Financial Disclosures
BH Macro Limited Releases Investor Transparency Report
Neutral
Oct 23, 2025
BH Macro Limited has announced the receipt of an Investor Transparency Report from State Street Fund Services, detailing the Net Asset Value of the Brevan Howard Master Fund as of August 31, 2025. This report, now accessible on the company’s...
Stock Buyback
BH Macro Limited Acquires Own Shares for Treasury
Neutral
Oct 22, 2025
BH Macro Limited announced the purchase of three of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc at a price of 403.50 pence each. The company plans to hold these shares in treasury, which will affect the total n...
Business Operations and StrategyFinancial Disclosures
BH Macro Limited Releases September 2025 Shareholder Report
Neutral
Oct 21, 2025
The September 2025 Monthly Shareholder Report for BH Macro Limited has been released, providing insights into the company’s financial performance and investment strategies. This report is crucial for stakeholders as it offers a detailed over...
Business Operations and StrategyFinancial Disclosures
BH Macro Limited’s 2025 Mid-Year Performance and Market Positioning
Negative
Oct 17, 2025
BH Macro Limited reported a slight negative return on its GBP NAV per share for the first half of 2025, with its Sterling and US Dollar share classes experiencing a widening discount to NAV. The company’s strategic positioning amid geopoliti...
Stock Buyback
BH Macro Limited Buys Back 220,000 Shares
Neutral
Oct 16, 2025
BH Macro Limited has repurchased 220,000 of its ordinary Sterling shares from J.P. Morgan Securities plc, at prices ranging from 399 to 400 pence per share. The company intends to hold these shares in treasury, adjusting the total number of voting...
Stock Buyback
BH Macro Limited Acquires Own Shares for Treasury
Neutral
Oct 15, 2025
BH Macro Limited announced the purchase of 127,209 of its ordinary Sterling shares from J.P. Morgan Securities plc on the London Stock Exchange, with prices ranging from 397.00 to 401.50 pence. These shares will be held in treasury, affecting the ...
Business Operations and StrategyStock Buyback
BH Macro Limited Repurchases Shares to Hold in Treasury
Positive
Oct 13, 2025
BH Macro Limited announced the repurchase of 160,000 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 voting righ...
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.