Banco Macro
78 hedge funds and large institutions have $187M invested in Banco Macro in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 11 closing their positions.
428% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $5.59M
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
104% more capital invested
Capital invested by funds: $92M → $187M (+$95.4M)
42% more funds holding
Funds holding: 55 → 78 (+23)
0.12% more ownership
Funds ownership: 0.51% → 0.63% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$17.6M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$15.4M |
| 3 |
DFO
Duquesne Family Office
New York
|
+$7.38M |
| 4 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$6.63M |
| 5 |
SPC
Slate Path Capital
New York
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$7.71M |
| 2 |
Morgan Stanley
New York
|
-$5.64M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$3.67M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.62M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$3.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OP
76
ORG Partners
Roanoke,
Indiana
| $3.44K | +$2.48K | +70 | New |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $1.49K | -$5.55K | -157 | -84% |
|
78
JP Morgan Chase
New York
| $48 | +$35 | +1 | New |
|
79
Group One Trading
Chicago,
Illinois
| – | -$2.84M | -80,301 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$2.36M | -66,834 | Closed |
|
81
Renaissance Technologies
New York
| – | -$1.37M | -47,800 | Closed |
|
|
HT
82
HAP Trading
New York
| – | -$1.05M | -36,736 | Closed |
|
83
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$766K | -26,693 | Closed |
|
|
AI
84
Atom Investors
Austin,
Texas
| – | -$740K | -25,780 | Closed |
|
|
MFS
85
Mirabella Financial Services
London,
United Kingdom
| – | -$625K | -21,780 | Closed |
|
|
QC
86
Quadrature Capital
London,
United Kingdom
| – | -$589K | -20,529 | Closed |
|
|
PWM
87
Purus Wealth Management
Newport Beach,
California
| – | -$230K | -8,000 | Closed |
|
88
Belvedere Trading
Chicago,
Illinois
| – | -$204K | -7,095 | Closed |
|
BMA Hedge Fund Activity: Q1 2024 in Review
78 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q1 2024, worth a combined $187M — up 104% from $92M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BMA positions and 11 closed out — a net gain of 23 holders — while 17 added to existing stakes and 23 trimmed.
The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $17.6M. The largest seller was Discovery Capital Management, cutting an estimated $7.71M.
- 78 institutional investors held Banco Macro (BMA) as of Q1 2024, up from 55 in Q4 2023.
- Funds reported $187M of Banco Macro stock for Q1 2024, up 104% quarter-over-quarter.
- 34 funds opened new Banco Macro positions in Q1 2024 and 11 closed out, a net change of +23 holders.
- The largest Banco Macro buyer in Q1 2024 was Maple Rock Capital Partners, an estimated $17.6M added.
- The largest Banco Macro seller in Q1 2024 was Discovery Capital Management, an estimated $7.71M sold.
Based on aggregated 13F filings for Q1 2024.