Banco Macro
37 hedge funds and large institutions have $63.6M invested in Banco Macro in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 8 closing their positions.
123% more call options, than puts
Call options by funds: $7.27M | Put options by funds: $3.25M
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
29% more capital invested
Capital invested by funds: $49.4M → $63.6M (+$14.2M)
12% more funds holding
Funds holding: 33 → 37 (+4)
0.1% more ownership
Funds ownership: 0.48% → 0.58% (+0.1%)
Top Buyers
| 1 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$2.52M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.37M |
| 3 |
Millennium Management
New York
|
+$2.06M |
| 4 |
Two Sigma Investments
New York
|
+$1.18M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$916K |
Top Sellers
| 1 |
Jane Street
New York
|
-$776K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$667K |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$232K |
| 4 |
Goldman Sachs
New York
|
-$225K |
| 5 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
-$152K |
BMA Hedge Fund Activity: Q1 2023 in Review
37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q1 2023, worth a combined $63.6M — up 29% from $49.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BMA positions and 8 closed out — a net gain of 4 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was JGP Global Gestao de Recursos, opening a new position worth an estimated $2.52M. The largest seller was Jane Street, exiting entirely with an estimated $776K sold.
- 37 institutional investors held Banco Macro (BMA) as of Q1 2023, up from 33 in Q4 2022.
- Funds reported $63.6M of Banco Macro stock for Q1 2023, up 29% quarter-over-quarter.
- 12 funds opened new Banco Macro positions in Q1 2023 and 8 closed out, a net change of +4 holders.
- The largest Banco Macro buyer in Q1 2023 was JGP Global Gestao de Recursos, an estimated $2.52M added.
- The largest Banco Macro seller in Q1 2023 was Jane Street, an estimated $776K sold.
Based on aggregated 13F filings for Q1 2023.