Banco Macro
33 hedge funds and large institutions have $49.4M invested in Banco Macro in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 8 closing their positions.
117% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $1.88M
11% more capital invested
Capital invested by funds: $44.7M → $49.4M (+$4.73M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 0.5% → 0.48% (-0.02%)
11% less funds holding
Funds holding: 37 → 33 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.87M |
| 2 |
Jane Street
New York
|
+$677K |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$523K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$325K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$955K |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$878K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$785K |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$725K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$662K |
BMA Hedge Fund Activity: Q4 2022 in Review
33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2022, worth a combined $49.4M — up 11% from $44.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BMA and 5 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was Citadel Advisors, cutting an estimated $955K.
- 33 institutional investors held Banco Macro (BMA) as of Q4 2022, down from 37 in Q3 2022.
- Funds reported $49.4M of Banco Macro stock for Q4 2022, up 11% quarter-over-quarter.
- 5 funds opened new Banco Macro positions in Q4 2022 and 8 closed out, a net change of -3 holders.
- The largest Banco Macro buyer in Q4 2022 was Morgan Stanley, an estimated $2.87M added.
- The largest Banco Macro seller in Q4 2022 was Citadel Advisors, an estimated $955K sold.
Based on aggregated 13F filings for Q4 2022.