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Odey Asset Management Group’s Banco Macro BMA Stock Holding History

Odey Asset Management Group’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$22.1M Buy
1,241,871
+46,177
+4% +$916K 5.8% 6
2022
Q4 		$19.6M Sell
1,195,694
-50,568
-4% -$725K 5.92% 4
2022
Q3 		$17.8M Sell
1,246,262
-329,760
-21% -$4.45M 61.42% 1
2022
Q2 		$17.7M Sell
1,576,022
-76,452
-5% -$1.14M 16.08% 3
2022
Q1 		$28.6M Buy
1,652,474
+69,229
+4% +$1.02M 8.63% 4
2021
Q4 		$22.2M Sell
1,583,245
-170,090
-10% -$2.66M 6.57% 5
2021
Q3 		$29.8M Buy
1,753,335
+73,264
+4% +$1.16M 7.94% 5
2021
Q2 		$25.3M Buy
1,680,071
+63,275
+4% +$944K 5.68% 6
2021
Q1 		$21.6M Buy
1,616,796
+187,999
+13% +$2.66M 6.05% 6
2020
Q4 		$22.2M Sell
1,428,797
-875,019
-38% -$13M 5.7% 6
2020
Q3 		$32.9M Sell
2,303,816
-164,863
-7% -$3.2M 4.47% 4
2020
Q2 		$45.8M Sell
2,468,679
-274,178
-10% -$5.07M 7.87% 3
2020
Q1 		$46.6M Buy
2,742,857
+41,382
+2% +$1.19M 7.75% 3
2019
Q4 		$97.9M Buy
2,701,475
+290,741
+12% +$7.83M 9.73% 3
2019
Q3 		$62.7M Buy
2,410,734
+456,141
+23% +$21.3M 7% 4
2019
Q2 		$142M Sell
1,954,593
-90,281
-4% -$4.66M 12.09% 2
2019
Q1 		$93.6M Buy
2,044,874
+165,151
+9% +$8.49M 7.58% 5
2018
Q4 		$83.1M Buy
1,879,723
+734,101
+64% +$30.9M 7.35% 3
2018
Q3 		$47.4M Buy
1,145,622
+680,390
+146% +$36.5M 3.98% 8
2018
Q2 		$27.4M Buy
465,232
+416,232
+849% +$35.7M 2.57% 10
2018
Q1 		$5.29M Hold
49,000
– – 0.57% 18
2017
Q4 		$5.68M Sell
49,000
-16,404
-25% -$1.92M 0.52% 24
2017
Q3 		$7.67M Sell
65,404
-13,696
-17% -$1.33M 0.69% 25
2017
Q2 		$7.29M Sell
79,100
-5,900
-7% -$519K 0.8% 21
2017
Q1 		$7.37M Sell
85,000
-17,223
-17% -$1.37M 0.76% 24
2016
Q4 		$6.58M Sell
102,223
-10,952
-10% -$789K 0.69% 21
2016
Q3 		$8.86M Sell
113,175
-3,825
-3% -$291K 0.64% 24
2016
Q2 		$8.68M Buy
+117,000
New +$7.69M 0.78% 21

Other funds holding BMA

DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Odey Asset Management Group's BMA Position: Q1 2023 in Review

Odey Asset Management Group increased its Banco Macro (BMA) stake by 3.9% in Q1 2023, buying an estimated $916K and bringing the position to 1,241,871 shares worth $22.1M. The position accounts for 5.8% of the portfolio, ranked #6.

Odey Asset Management Group first reported a position in BMA in Q2 2016 and has held it in 28 quarters since. The position peaked at $142M in Q2 2019. 37 funds tracked by Wall St. Rank hold BMA as of Q1 2023.

  • Odey Asset Management Group held 1,241,871 shares of Banco Macro worth $22.1M as of Q1 2023.
  • Odey Asset Management Group bought 46,177 Banco Macro shares in Q1 2023, an estimated $916K.
  • Banco Macro made up 5.8% of Odey Asset Management Group's portfolio in Q1 2023, its #6 holding.
  • Odey Asset Management Group first reported a position in Banco Macro in Q2 2016 and has held it in 28 quarters since.
  • Odey Asset Management Group's Banco Macro position peaked at $142M in Q2 2019.
  • 37 funds tracked by Wall St. Rank held Banco Macro as of Q1 2023.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.