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Banco Macro
BMA

78 hedge funds and large institutions have $187M invested in Banco Macro in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $5.59M

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

104% more capital invested

Capital invested by funds: $92M → $187M (+$95.4M)

42% more funds holding

Funds holding: 55 → 78 (+23)

0.12% more ownership

Funds ownership: 0.51% → 0.63% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
78
Holders Change
+23
Holders Change %
+41.82%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
17
Reduced
23
Closed
11
Calls
$29.5M
Puts
$5.59M
Net Calls
+$23.9M
Net Calls Change
+$10.8M

Top Buyers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$17.6M
2
OCM
Oaktree Capital Management
California
+$15.4M
3
DFO
Duquesne Family Office
New York
+$7.38M
4
FSC
Fourth Sail Capital
Cayman Islands
+$6.63M
5
SPC
Slate Path Capital
New York
+$4.95M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$7.71M
2
Morgan Stanley
Morgan Stanley
New York
-$5.64M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
-$3.67M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.62M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.48M +$986K +27,883 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.44M +$730K +20,638 +225%
MCM
28
Moerus Capital Management
New York
$1.39M +$1.02M +28,759 New
Jane Street
29
Jane Street
New York
$971K +$713K +20,163 New
XSC
30
X-Square Capital
Puerto Rico
$964K – – –
DAS
31
Diversify Advisory Services
Utah
$854K +$614K +17,373 New
CWP
32
Capital Wealth Planning
Florida
$853K -$304K -8,588 -33%
PCM
33
Penserra Capital Management
California
$852K -$304K -8,588 -33%
Two Sigma Investments
34
Two Sigma Investments
New York
$800K -$530K -15,000 -47%
AI
35
AdvisorShares Investments
Maryland
$783K +$574K +16,245 New
Stifel Financial
36
Stifel Financial
Missouri
$653K +$479K +13,558 New
HF
37
HRT Financial
New York
$651K +$478K +13,526 New
TC
38
TownSquare Capital
Utah
$646K +$474K +13,415 New
BCM
39
Barometer Capital Management
Ontario, Canada
$583K +$239K +6,771 +169%
XT
40
XTX Topco
Cayman Islands
$579K +$425K +12,012 New
EGM
41
Engineers Gate Manager
New York
$550K -$239K -6,772 -37%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$520K -$149K -4,200 -28%
Wells Fargo
43
Wells Fargo
California
$505K +$80.4K +2,275 +28%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$463K -$3.36M -95,149 -91%
Millennium Management
45
Millennium Management
New York
$458K -$3.35M -94,623 -91%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$427K -$423K -11,967 -57%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$398K +$292K +8,270 New
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$395K +$290K +8,198 New
CC
49
Centiva Capital
New York
$388K +$284K +8,045 New
FCH
50
Freestone Capital Holdings
Washington
$385K – – –
1
2
3 4

BMA Hedge Fund Activity: Q1 2024 in Review

78 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q1 2024, worth a combined $187M — up 104% from $92M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BMA positions and 11 closed out — a net gain of 23 holders — while 17 added to existing stakes and 23 trimmed.

The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $17.6M. The largest seller was Discovery Capital Management, cutting an estimated $7.71M.

  • 78 institutional investors held Banco Macro (BMA) as of Q1 2024, up from 55 in Q4 2023.
  • Funds reported $187M of Banco Macro stock for Q1 2024, up 104% quarter-over-quarter.
  • 34 funds opened new Banco Macro positions in Q1 2024 and 11 closed out, a net change of +23 holders.
  • The largest Banco Macro buyer in Q1 2024 was Maple Rock Capital Partners, an estimated $17.6M added.
  • The largest Banco Macro seller in Q1 2024 was Discovery Capital Management, an estimated $7.71M sold.

Based on aggregated 13F filings for Q1 2024.