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Banco Macro
BMA

45 hedge funds and large institutions have $60.7M 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

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

78% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $9.1M

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

5% more funds holding

Funds holding: 43 → 45 (+2)

0.1% less ownership

Funds ownership: 0.76% → 0.66% (-0.1%)

28% less capital invested

Capital invested by funds: $84.6M → $60.7M (-$23.9M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.69%
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
Discovery Capital Management
Connecticut
+$4.9M
2
MAMNY
Marathon Asset Management (New York)
New York
+$3.13M
3
Group One Trading
Group One Trading
Illinois
+$2.17M
4
Millennium Management
Millennium Management
New York
+$1.57M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.45M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.7M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.59M
3
State Street
State Street
Massachusetts
-$3.31M
4
OAMG
Odey Asset Management Group
United Kingdom
-$2.66M
5
Lazard Asset Management
Lazard Asset Management
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$254K – – –
Goldman Sachs
27
Goldman Sachs
New York
$252K +$66.1K +4,226 +31%
Squarepoint
28
Squarepoint
New York
$223K +$249K +15,932 New
CSS
29
Cubist Systematic Strategies
Connecticut
$221K -$508K -32,446 -67%
SAM
30
Storebrand Asset Management
Norway
$216K – – –
ECM
31
ExodusPoint Capital Management
New York
$209K +$233K +14,874 New
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$206K -$89.2K -5,700 -28%
PP
33
Paloma Partners
Connecticut
$201K +$224K +14,332 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$184K -$1.36M -87,235 -87%
Marshall Wace
35
Marshall Wace
United Kingdom
$174K +$193K +12,343 New
CA
36
Cetera Advisors
Colorado
$172K +$11.5K +735 +6%
Legal & General Group
37
Legal & General Group
United Kingdom
$97K -$96.4K -6,162 -47%
JP Morgan Chase
38
JP Morgan Chase
New York
$16K -$73.8K -4,719 -81%
Bank of America
39
Bank of America
North Carolina
$15K – – –
EARNEST Partners
40
EARNEST Partners
Georgia
$15K – – –
ACM
41
Aquatic Capital Management
Illinois
$7K +$7.82K +500 New
UBS Group
42
UBS Group
Switzerland
$5K -$4.9K -313 -47%
TRCT
43
Tower Research Capital (TRC)
New York
$5K +$5.83K +373 +37,300%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$4K +$4.22K +270 New
FPS
45
Fieldpoint Private Securities
Connecticut
$3K -$1.41K -90 -33%
State Street
46
State Street
Massachusetts
– -$3.31M -194,686 Closed
Lazard Asset Management
47
Lazard Asset Management
New York
– -$2.36M -138,800 Closed
N
48
Nuveen
North Carolina
– -$768K -45,212 Closed
CS
49
Credit Suisse
Switzerland
– -$403K -23,714 Closed
Geode Capital Management
50
Geode Capital Management
Massachusetts
– -$377K -22,226 Closed
1
2
3

BMA Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2021, worth a combined $60.7M — down 28% from $84.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BMA positions and 14 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $4.9M. The largest seller was BlackRock, cutting an estimated $13.7M.

  • 45 institutional investors held Banco Macro (BMA) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $60.7M of Banco Macro stock for Q4 2021, down 28% quarter-over-quarter.
  • 16 funds opened new Banco Macro positions in Q4 2021 and 14 closed out, a net change of +2 holders.
  • The largest Banco Macro buyer in Q4 2021 was Discovery Capital Management, an estimated $4.9M added.
  • The largest Banco Macro seller in Q4 2021 was BlackRock, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2021.