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Banco Macro
BMA

Overview Fund Activity

44 hedge funds and large institutions have $60.5M invested in Banco Macro in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.68%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
16
Increased
10
Reduced
14
Closed
14
Calls
$16.2M
Puts
$9.1M
Net Calls
+$7.1M
Net Calls Change
-$5.34M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$7.34M
2
MAMNY
2
Marathon Asset Management (New York)
New York
$2.8M
3
Group One Trading
3
Group One Trading
Illinois
$1.94M
4
Millennium Management
4
Millennium Management
New York
$1.41M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$281K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$484K
3
State Street
3
State Street
Massachusetts
$0
4
OAMG
4
Odey Asset Management Group
United Kingdom
$22.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
26
CIBC World Market
Ontario, Canada
$254K – – –
Goldman Sachs
27
Goldman Sachs
New York
$252K +$59.3K +4,226 +31%
Squarepoint
28
Squarepoint
New York
$223K +$223K +15,932 New
CSS
29
Cubist Systematic Strategies
Connecticut
$221K -$455K -32,446 -67%
ECM
30
ExodusPoint Capital Management
New York
$209K +$209K +14,874 New
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$206K -$79.9K -5,700 -28%
PP
32
Paloma Partners
Connecticut
$201K +$201K +14,332 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$184K -$1.23M -87,235 -87%
Marshall Wace
34
Marshall Wace
United Kingdom
$174K +$174K +12,343 New
CA
35
Cetera Advisors
Colorado
$172K +$10.3K +735 +6%
Legal & General Group
36
Legal & General Group
United Kingdom
$97K -$86.6K -6,162 -47%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$16K -$66.8K -4,719 -81%
Bank of America
38
Bank of America
North Carolina
$15K – – –
EARNEST Partners
39
EARNEST Partners
Georgia
$15K – – –
ACM
40
Aquatic Capital Management
Illinois
$7K +$7K +500 New
UBS Group
41
UBS Group
Switzerland
$5K -$4.35K -313 -47%
TRCT
42
Tower Research Capital (TRC)
New York
$5K +$4.99K +373 +37,300%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$4K +$4K +270 New
FPS
44
Fieldpoint Private Securities
Connecticut
$3K -$1.46K -90 -33%
State Street
45
State Street
Massachusetts
– -$3.31M -194,686 Closed
Lazard Asset Management
46
Lazard Asset Management
New York
– -$2.36M -138,800 Closed
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
– -$768K -45,212 Closed
CS
48
Credit Suisse
Switzerland
– -$403K -23,714 Closed
Geode Capital Management
49
Geode Capital Management
Massachusetts
– -$377K -22,226 Closed
PI
50
Putnam Investments
Massachusetts
– -$323K -19,000 Closed
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2
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