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Banco Macro
BMA

Overview Fund Activity

53 hedge funds and large institutions have $91M invested in Banco Macro in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+10
Holders Change %
+23.26%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
14
Reduced
16
Closed
10
Calls
$15.7M
Puts
$2.57M
Net Calls
+$13.1M
Net Calls Change
+$5.6M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$9.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.32M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.81M
5
DCM
5
Discovery Capital Management
Connecticut
$7.64M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.99M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$92.1K
4
SC
4
Sagil Capital
United Kingdom
$2.58M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$907K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penserra Capital Management
California
$754K +$224K +7,806 +42%
AI
27
Atom Investors
Texas
$740K +$740K +25,780 New
MFS
28
Mirabella Financial Services
United Kingdom
$625K +$625K +21,780 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$598K -$640K -22,284 -52%
QC
30
Quadrature Capital
United Kingdom
$589K -$1.26M -43,973 -68%
XSC
31
X-Square Capital
Puerto Rico
$574K +$574K +20,000 New
EGM
32
Engineers Gate Manager
New York
$522K +$214K +7,445 +69%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$431K +$431K +15,000 New
T2I
34
Turim 21 Investimentos
Brazil
$356K +$356K +12,394 New
QT
35
Quantbot Technologies
New York
$315K +$53.1K +1,850 +20%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$263K +$263K +9,155 New
CIBC World Market
37
CIBC World Market
Ontario, Canada
$256K -$28.1K -1,004 -10%
Wells Fargo
38
Wells Fargo
California
$235K +$235K +8,200 New
FCH
39
Freestone Capital Holdings
Washington
$230K +$230K +8,000 New
PWM
40
Purus Wealth Management
California
$230K +$230K +8,000 New
WG
41
Winton Group
United Kingdom
$206K +$206K +7,175 New
Belvedere Trading
42
Belvedere Trading
Illinois
$204K +$204K +7,095 New
BFEC
43
Benjamin F. Edwards & Company
Missouri
$169K -$15.2K -530 -8%
IUHSA
44
Itau Unibanco Holding S.A.
Brazil
$166K +$166K +5,800 New
CSS
45
Cubist Systematic Strategies
Connecticut
$132K -$1.15M -40,217 -90%
BCM
46
Barometer Capital Management
Ontario, Canada
$112K +$112K +4,000 New
Citadel Advisors
47
Citadel Advisors
Florida
$92.1K -$2.63M -91,601 -97%
Bank of America
48
Bank of America
North Carolina
$30K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$8.61K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$5.4K -$3.62K -126 -40%
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