Banco Macro
33 hedge funds and large institutions have $39M invested in Banco Macro in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 10 closing their positions.
390% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $2.36M
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0.08% less ownership
Funds ownership: 0.63% → 0.56% (-0.08%)
13% less funds holding
Funds holding: 38 → 33 (-5)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
46% less capital invested
Capital invested by funds: $71.9M → $39M (-$32.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.12M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$961K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$508K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$470K |
| 5 |
Morgan Stanley
New York
|
+$396K |
Top Sellers
BMA Hedge Fund Activity: Q2 2022 in Review
33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q2 2022, worth a combined $39M — down 46% from $71.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BMA and 7 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, adding an estimated $3.12M. The largest seller was Discovery Capital Management, cutting an estimated $7.16M.
- 33 institutional investors held Banco Macro (BMA) as of Q2 2022, down from 38 in Q1 2022.
- Funds reported $39M of Banco Macro stock for Q2 2022, down 46% quarter-over-quarter.
- 7 funds opened new Banco Macro positions in Q2 2022 and 10 closed out, a net change of -3 holders.
- The largest Banco Macro buyer in Q2 2022 was Citadel Advisors, an estimated $3.12M added.
- The largest Banco Macro seller in Q2 2022 was Discovery Capital Management, an estimated $7.16M sold.
Based on aggregated 13F filings for Q2 2022.