Banco Macro
52 hedge funds and large institutions have $66.8M invested in Banco Macro in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.06% less ownership
Funds ownership: 0.82% → 0.76% (-0.06%)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
13% less funds holding
Funds holding: 60 → 52 (-8)
21% less capital invested
Capital invested by funds: $84.3M → $66.8M (-$17.6M)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
62% less call options, than puts
Call options by funds: $1.93M | Put options by funds: $5.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$2.66M |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$2.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$541K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.46M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.75M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.14M |
| 4 |
Millennium Management
New York
|
-$692K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$536K |
BMA Hedge Fund Activity: Q1 2021 in Review
52 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q1 2021, worth a combined $66.8M — down 21% from $84.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BMA and 7 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 17 added.
The largest buyer was Odey Asset Management Group, adding an estimated $2.66M. The largest seller was BlackRock, cutting an estimated $5.46M.
- 52 institutional investors held Banco Macro (BMA) as of Q1 2021, down from 60 in Q4 2020.
- Funds reported $66.8M of Banco Macro stock for Q1 2021, down 21% quarter-over-quarter.
- 7 funds opened new Banco Macro positions in Q1 2021 and 15 closed out, a net change of -8 holders.
- The largest Banco Macro buyer in Q1 2021 was Odey Asset Management Group, an estimated $2.66M added.
- The largest Banco Macro seller in Q1 2021 was BlackRock, an estimated $5.46M sold.
Based on aggregated 13F filings for Q1 2021.