Banco Macro
45 hedge funds and large institutions have $60.7M invested in Banco Macro in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 14 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
78% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $9.1M
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
5% more funds holding
Funds holding: 43 → 45 (+2)
0.1% less ownership
Funds ownership: 0.76% → 0.66% (-0.1%)
28% less capital invested
Capital invested by funds: $84.6M → $60.7M (-$23.9M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$4.9M |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$3.13M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$2.17M |
| 4 |
Millennium Management
New York
|
+$1.57M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$4.59M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.31M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$2.66M |
| 5 |
Lazard Asset Management
New York
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
51
Putnam Investments
Boston,
Massachusetts
| – | -$323K | -19,000 | Closed |
|
|
VF
52
Virtu Financial
New York
| – | -$294K | -17,290 | Closed |
|
53
Invesco
Atlanta,
Georgia
| – | -$232K | -13,671 | Closed |
|
|
AI
54
Aperture Investors
New York
| – | -$216K | -12,689 | Closed |
|
55
UBS AM
Chicago,
Illinois
| – | -$205K | -12,089 | Closed |
|
56
Wolverine Trading
Chicago,
Illinois
| – | -$184K | -11,746 | Closed |
|
|
PAMS
57
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| – | -$34K | -10,209 | Closed |
|
|
PFGIA
58
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -143 | Closed |
|
BMA Hedge Fund Activity: Q4 2021 in Review
45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2021, worth a combined $60.7M — down 28% from $84.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BMA positions and 14 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Discovery Capital Management, adding an estimated $4.9M. The largest seller was BlackRock, cutting an estimated $13.7M.
- 45 institutional investors held Banco Macro (BMA) as of Q4 2021, up from 43 in Q3 2021.
- Funds reported $60.7M of Banco Macro stock for Q4 2021, down 28% quarter-over-quarter.
- 16 funds opened new Banco Macro positions in Q4 2021 and 14 closed out, a net change of +2 holders.
- The largest Banco Macro buyer in Q4 2021 was Discovery Capital Management, an estimated $4.9M added.
- The largest Banco Macro seller in Q4 2021 was BlackRock, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2021.