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Banco Macro
BMA

38 hedge funds and large institutions have $71.9M invested in Banco Macro in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $60.7M → $71.9M (+$11.2M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.03% less ownership

Funds ownership: 0.66% → 0.63% (-0.03%)

13% less call options, than puts

Call options by funds: $4.11M | Put options by funds: $4.72M

16% less funds holding

Funds holding: 45 → 38 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
11
Reduced
10
Closed
17
Calls
$4.11M
Puts
$4.72M
Net Calls
-$612K
Net Calls Change
-$7.71M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$5.95M
2
EVM
Eaton Vance Management
Massachusetts
+$3.16M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$2.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.05M
5
OAMG
Odey Asset Management Group
United Kingdom
+$1.02M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.03M
2
MAMNY
Marathon Asset Management (New York)
New York
-$2.8M
3
LSM
Light Sky Macro
New York
-$2.44M
4
Millennium Management
Millennium Management
New York
-$1.41M
5
ACJ
Autonomy Capital (Jersey)
Jersey
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$206K -14,700 Closed
PP
52
Paloma Partners
Connecticut
– -$201K -14,332 Closed
Marshall Wace
53
Marshall Wace
United Kingdom
– -$174K -12,343 Closed
ACM
54
Aquatic Capital Management
Illinois
– -$7K -500 Closed
TRCT
55
Tower Research Capital (TRC)
New York
– -$5.48K -373 -100%
1 2
3

BMA Hedge Fund Activity: Q1 2022 in Review

38 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q1 2022, worth a combined $71.9M — up 18% from $60.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BMA and 10 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Discovery Capital Management, adding an estimated $5.95M. The largest seller was Susquehanna International Group, cutting an estimated $3.03M.

  • 38 institutional investors held Banco Macro (BMA) as of Q1 2022, down from 45 in Q4 2021.
  • Funds reported $71.9M of Banco Macro stock for Q1 2022, up 18% quarter-over-quarter.
  • 10 funds opened new Banco Macro positions in Q1 2022 and 17 closed out, a net change of -7 holders.
  • The largest Banco Macro buyer in Q1 2022 was Discovery Capital Management, an estimated $5.95M added.
  • The largest Banco Macro seller in Q1 2022 was Susquehanna International Group, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2022.