Banco Macro
55 hedge funds and large institutions have $92M invested in Banco Macro in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.
509% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $2.57M
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
74% more capital invested
Capital invested by funds: $52.9M → $92M (+$39.1M)
22% more funds holding
Funds holding: 45 → 55 (+10)
0.08% more ownership
Funds ownership: 0.43% → 0.51% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
Top Buyers
| 1 |
SPC
Slate Path Capital
New York
|
+$7.57M |
| 2 |
Morgan Stanley
New York
|
+$3.94M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.15M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.03M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$2.13M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$5.38M |
| 2 |
JP Morgan Chase
New York
|
-$4.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.09M |
| 4 |
SC
Sagil Capital
London,
United Kingdom
|
-$1.03M |
| 5 |
Two Sigma Investments
New York
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $8.61K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $5.4K | -$2.87K | -126 | -40% |
|
53
UBS Group
Zurich,
Switzerland
| $1.72K | -$39.8K | -1,743 | -97% |
|
|
GI
54
GAMMA Investing
Foster City,
California
| $265 | +$182 | +8 | New |
|
|
55
JP Morgan Chase
New York
| – | -$4.7M | -237,975 | Closed |
|
56
Jane Street
New York
| – | -$886K | -44,919 | Closed |
|
57
Marshall Wace
London,
United Kingdom
| – | -$633K | -32,085 | Closed |
|
|
YIH
58
Y-Intercept (HK)
Hong Kong
| – | -$540K | -27,376 | Closed |
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$550K | -24,108 | Closed |
|
|
PP
60
Praetorian PR
Rincon,
Puerto Rico
| – | -$326K | -16,500 | Closed |
|
|
VF
61
Virtu Financial
New York
| – | -$320K | -16,233 | Closed |
|
62
EARNEST Partners
Atlanta,
Georgia
| – | -$21.7K | -1,101 | Closed |
|
|
BAM
63
Byrne Asset Management
Kingston,
New Jersey
| – | -$2K | -120 | Closed |
|
64
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -67 | Closed |
|
|
BTI
65
Blue Trust Inc
Alpharetta,
Georgia
| – | +$433 | +19 | New |
|
BMA Hedge Fund Activity: Q4 2023 in Review
55 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2023, worth a combined $92M — up 74% from $52.9M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BMA positions and 10 closed out — a net gain of 10 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Slate Path Capital, opening a new position worth an estimated $7.57M. The largest seller was Millennium Management, cutting an estimated $5.38M.
- 55 institutional investors held Banco Macro (BMA) as of Q4 2023, up from 45 in Q3 2023.
- Funds reported $92M of Banco Macro stock for Q4 2023, up 74% quarter-over-quarter.
- 20 funds opened new Banco Macro positions in Q4 2023 and 10 closed out, a net change of +10 holders.
- The largest Banco Macro buyer in Q4 2023 was Slate Path Capital, an estimated $7.57M added.
- The largest Banco Macro seller in Q4 2023 was Millennium Management, an estimated $5.38M sold.
Based on aggregated 13F filings for Q4 2023.