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Banco Macro

38 hedge funds and large institutions have $71.9M invested in Banco Macro in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $60.7M → $71.9M (+$11.2M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.03% less ownership

Funds ownership: 0.66%0.63% (-0.03%)

13% less call options, than puts

Call options by funds: $4.11M | Put options by funds: $4.72M

16% less funds holding

Funds holding: 4538 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
11
Reduced
10
Closed
17
Calls
$4.11M
Puts
$4.72M
Net Calls
-$612K
Net Calls Change
-$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$213K +$175K +11,939 +3,316%
CA
27
Cetera Advisors
Colorado
$211K -$367 -25 -0.2%
Legal & General Group
28
Legal & General Group
United Kingdom
$119K
JP Morgan Chase
29
JP Morgan Chase
New York
$109K +$75.9K +5,167 +457%
KBC Group
30
KBC Group
Belgium
$75K +$63.4K +4,318 New
CG
31
Cutler Group
California
$38K +$33K +2,247 New
EARNEST Partners
32
EARNEST Partners
Georgia
$19K
Bank of America
33
Bank of America
North Carolina
$18K
MCC
34
Money Concepts Capital
Florida
$10K +$8.44K +575 New
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$5K
FPS
36
Fieldpoint Private Securities
Connecticut
$2K -$661 -45 -24%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1K +$984 +67 New
MAMNY
38
Marathon Asset Management (New York)
New York
-$2.8M -200,000 Closed
LSM
39
Light Sky Macro
New York
-$2.44M -174,404 Closed
Millennium Management
40
Millennium Management
New York
-$1.41M -100,331 Closed
SC
41
Sagil Capital
United Kingdom
-$1.12M -79,739 Closed
Simplex Trading
42
Simplex Trading
Illinois
-$697K -47,478 Closed
MFS
43
Mirabella Financial Services
United Kingdom
-$575K -41,000 Closed
E
44
Ergoteles
New York
-$565K -40,300 Closed
JGGDR
45
JGP Global Gestao de Recursos
Brazil
-$463K -33,025 Closed
HF
46
HRT Financial
New York
-$388K -27,741 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$252K -17,960 Closed
Squarepoint
48
Squarepoint
New York
-$223K -15,932 Closed
CSS
49
Cubist Systematic Strategies
Connecticut
-$221K -15,770 Closed
ECM
50
ExodusPoint Capital Management
New York
-$209K -14,874 Closed

BMA Hedge Fund Activity: Q1 2022 in Review

38 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q1 2022, worth a combined $71.9M — up 18% from $60.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BMA and 10 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Discovery Capital Management, adding an estimated $5.95M. The largest seller was Susquehanna International Group, cutting an estimated $3.03M.

  • 38 institutional investors held Banco Macro (BMA) as of Q1 2022, down from 45 in Q4 2021.
  • Funds reported $71.9M of Banco Macro stock for Q1 2022, up 18% quarter-over-quarter.
  • 10 funds opened new Banco Macro positions in Q1 2022 and 17 closed out, a net change of -7 holders.
  • The largest Banco Macro buyer in Q1 2022 was Discovery Capital Management, an estimated $5.95M added.
  • The largest Banco Macro seller in Q1 2022 was Susquehanna International Group, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2022.