Banco Macro
43 hedge funds and large institutions have $84.6M invested in Banco Macro in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 15 closing their positions.
86% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $14.4M
14% more capital invested
Capital invested by funds: $74.5M → $84.6M (+$10.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0.75% → 0.76% (+0%)
12% less funds holding
Funds holding: 49 → 43 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$3.32M |
| 2 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
+$2.98M |
| 3 |
Lazard Asset Management
New York
|
+$2.19M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$1.16M |
| 5 |
BlackRock
New York
|
+$846K |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.02M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.26M |
| 3 |
Citigroup
New York
|
-$1.22M |
| 4 |
Renaissance Technologies
New York
|
-$1.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$780K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SEI Investments
Oaks,
Pennsylvania
| – | -$310K | -20,600 | Closed |
|
52
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$293K | -19,500 | Closed |
|
53
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$220K | -14,608 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$211K | -14,056 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$148K | -9,350 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$60.7K | -3,836 | -100% |
|
|
FIA
57
FNY Investment Advisers
New York
| – | -$15.8K | -1,000 | Closed |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$16 | +1 | New |
|
BMA Hedge Fund Activity: Q3 2021 in Review
43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q3 2021, worth a combined $84.6M — up 14% from $74.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BMA and 10 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $3.32M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.02M sold.
- 43 institutional investors held Banco Macro (BMA) as of Q3 2021, down from 49 in Q2 2021.
- Funds reported $84.6M of Banco Macro stock for Q3 2021, up 14% quarter-over-quarter.
- 10 funds opened new Banco Macro positions in Q3 2021 and 15 closed out, a net change of -5 holders.
- The largest Banco Macro buyer in Q3 2021 was Discovery Capital Management, an estimated $3.32M added.
- The largest Banco Macro seller in Q3 2021 was Arrowstreet Capital, an estimated $3.02M sold.
Based on aggregated 13F filings for Q3 2021.