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Banco Macro
BMA

55 hedge funds and large institutions have $92M invested in Banco Macro in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $2.57M

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

74% more capital invested

Capital invested by funds: $52.9M → $92M (+$39.1M)

22% more funds holding

Funds holding: 45 → 55 (+10)

0.08% more ownership

Funds ownership: 0.43% → 0.51% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
55
Holders Change
+10
Holders Change %
+22.22%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
15
Reduced
16
Closed
10
Calls
$15.7M
Puts
$2.57M
Net Calls
+$13.1M
Net Calls Change
+$5.6M

Top Buyers

1
SPC
Slate Path Capital
New York
+$7.57M
2
Morgan Stanley
Morgan Stanley
New York
+$3.94M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.15M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.03M
5
DCM
Discovery Capital Management
Connecticut
+$2.13M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.38M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.09M
4
SC
Sagil Capital
United Kingdom
-$1.03M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
26
Capital Wealth Planning
Florida
$755K +$178K +7,806 +42%
PCM
27
Penserra Capital Management
California
$754K +$178K +7,806 +42%
AI
28
Atom Investors
Texas
$740K +$588K +25,780 New
MFS
29
Mirabella Financial Services
United Kingdom
$625K +$497K +21,780 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$598K -$508K -22,284 -52%
QC
31
Quadrature Capital
United Kingdom
$589K -$1M -43,973 -68%
XSC
32
X-Square Capital
Puerto Rico
$574K +$456K +20,000 New
EGM
33
Engineers Gate Manager
New York
$522K +$170K +7,445 +69%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$431K +$342K +15,000 New
T2I
35
Turim 21 Investimentos
Brazil
$356K +$283K +12,394 New
QT
36
Quantbot Technologies
New York
$315K +$42.2K +1,850 +20%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$263K +$209K +9,155 New
CIBC World Market
38
CIBC World Market
Ontario, Canada
$256K -$22.9K -1,004 -10%
Wells Fargo
39
Wells Fargo
California
$235K +$187K +8,200 New
FCH
40
Freestone Capital Holdings
Washington
$230K +$182K +8,000 New
PWM
41
Purus Wealth Management
California
$230K +$182K +8,000 New
WG
42
Winton Group
United Kingdom
$206K +$164K +7,175 New
Belvedere Trading
43
Belvedere Trading
Illinois
$204K +$162K +7,095 New
BFEC
44
Benjamin F. Edwards & Company
Missouri
$169K -$12.1K -530 -8%
IUHSA
45
Itau Unibanco Holding S.A.
Brazil
$166K +$132K +5,800 New
CSS
46
Cubist Systematic Strategies
Connecticut
$132K -$917K -40,217 -90%
BCM
47
Barometer Capital Management
Ontario, Canada
$112K +$91.2K +4,000 New
Citadel Advisors
48
Citadel Advisors
Florida
$92.1K -$2.09M -91,601 -97%
Bank of America
49
Bank of America
North Carolina
$30K – – –
SAM
50
Storebrand Asset Management
Norway
$13.4K – – –
1
2
3

BMA Hedge Fund Activity: Q4 2023 in Review

55 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2023, worth a combined $92M — up 74% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BMA positions and 10 closed out — a net gain of 10 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $7.57M. The largest seller was Millennium Management, cutting an estimated $5.38M.

  • 55 institutional investors held Banco Macro (BMA) as of Q4 2023, up from 45 in Q3 2023.
  • Funds reported $92M of Banco Macro stock for Q4 2023, up 74% quarter-over-quarter.
  • 20 funds opened new Banco Macro positions in Q4 2023 and 10 closed out, a net change of +10 holders.
  • The largest Banco Macro buyer in Q4 2023 was Slate Path Capital, an estimated $7.57M added.
  • The largest Banco Macro seller in Q4 2023 was Millennium Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q4 2023.