Banco Macro
60 hedge funds and large institutions have $84.3M invested in Banco Macro in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 17 closing their positions.
0.29% less ownership
Funds ownership: 1.12% → 0.82% (-0.29%)
8% less funds holding
Funds holding: 65 → 60 (-5)
16% less capital invested
Capital invested by funds: $100M → $84.3M (-$16M)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
45% less call options, than puts
Call options by funds: $3.5M | Put options by funds: $6.32M
56% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 27
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.48M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.12M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$511K |
| 4 |
JP Morgan Chase
New York
|
+$485K |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$13M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$5.22M |
| 3 |
Millennium Management
New York
|
-$3.04M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.6M |
BMA Hedge Fund Activity: Q4 2020 in Review
60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2020, worth a combined $84.3M — down 16% from $100M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BMA and 13 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 12 added.
The largest buyer was BlackRock, adding an estimated $4.48M. The largest seller was Odey Asset Management Group, cutting an estimated $13M.
- 60 institutional investors held Banco Macro (BMA) as of Q4 2020, down from 65 in Q3 2020.
- Funds reported $84.3M of Banco Macro stock for Q4 2020, down 16% quarter-over-quarter.
- 13 funds opened new Banco Macro positions in Q4 2020 and 17 closed out, a net change of -4 holders.
- The largest Banco Macro buyer in Q4 2020 was BlackRock, an estimated $4.48M added.
- The largest Banco Macro seller in Q4 2020 was Odey Asset Management Group, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2020.