Banco Macro
45 hedge funds and large institutions have $76.5M invested in Banco Macro in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.
229% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $4.53M
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
22% more funds holding
Funds holding: 37 → 45 (+8)
20% more capital invested
Capital invested by funds: $63.6M → $76.5M (+$12.9M)
0.1% less ownership
Funds ownership: 0.58% → 0.48% (-0.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.34M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$3.62M |
| 3 |
TC
Trium Capital
London,
United Kingdom
|
+$1.42M |
| 4 |
SC
Sagil Capital
London,
United Kingdom
|
+$1.34M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$7.82M |
| 2 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$2.26M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.91M |
| 4 |
Morgan Stanley
New York
|
-$1.07M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$779K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$18.3K | -1,027 | Closed |
|
|
BTI
52
Blue Trust Inc
Alpharetta,
Georgia
| – | +$220 | +11 | New |
|
BMA Hedge Fund Activity: Q2 2023 in Review
45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q2 2023, worth a combined $76.5M — up 20% from $63.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BMA positions and 7 closed out — a net gain of 9 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.34M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $7.82M sold.
- 45 institutional investors held Banco Macro (BMA) as of Q2 2023, up from 37 in Q1 2023.
- Funds reported $76.5M of Banco Macro stock for Q2 2023, up 20% quarter-over-quarter.
- 16 funds opened new Banco Macro positions in Q2 2023 and 7 closed out, a net change of +9 holders.
- The largest Banco Macro buyer in Q2 2023 was Millennium Management, an estimated $7.34M added.
- The largest Banco Macro seller in Q2 2023 was Discovery Capital Management, an estimated $7.82M sold.
Based on aggregated 13F filings for Q2 2023.