Banco Macro
45 hedge funds and large institutions have $52.9M invested in Banco Macro in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 12 closing their positions.
342% more call options, than puts
Call options by funds: $9.68M | Put options by funds: $2.19M
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 45 → 45 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 0.48% → 0.43% (-0.05%)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
31% less capital invested
Capital invested by funds: $76.5M → $52.9M (-$23.6M)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$5.75M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$4.2M |
| 3 |
SC
Sagil Capital
London,
United Kingdom
|
+$1.67M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$1.31M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.03M |
Top Sellers
| 1 |
OAM
Odey Asset Management
London, United Kingdom,
United Kingdom
|
-$9.13M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.47M |
| 3 |
Millennium Management
New York
|
-$3.19M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.56M |
| 5 |
Morgan Stanley
New York
|
-$987K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WG
51
Winton Group
London,
United Kingdom
| – | -$244K | -9,260 | Closed |
|
|
FCH
52
Freestone Capital Holdings
Seattle,
Washington
| – | -$211K | -8,000 | Closed |
|
|
PWM
53
Purus Wealth Management
Newport Beach,
California
| – | -$211K | -8,000 | Closed |
|
54
Squarepoint
New York
| – | -$203K | -7,700 | Closed |
|
|
PH
55
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$117K | -4,443 | Closed |
|
56
Barclays
London,
United Kingdom
| – | -$52.8K | -2,000 | Closed |
|
BMA Hedge Fund Activity: Q3 2023 in Review
45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q3 2023, worth a combined $52.9M — down 31% from $76.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BMA positions and 12 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.75M. The largest seller was Odey Asset Management, exiting entirely with an estimated $9.13M sold.
- 45 institutional investors held Banco Macro (BMA) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $52.9M of Banco Macro stock for Q3 2023, down 31% quarter-over-quarter.
- 13 funds opened new Banco Macro positions in Q3 2023 and 12 closed out, a net change of +1 holder.
- The largest Banco Macro buyer in Q3 2023 was JP Morgan Chase, an estimated $5.75M added.
- The largest Banco Macro seller in Q3 2023 was Odey Asset Management, an estimated $9.13M sold.
Based on aggregated 13F filings for Q3 2023.