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Banco Macro

49 hedge funds and large institutions have $74.5M invested in Banco Macro in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $66.8M → $74.5M (+$7.75M)

0.01% less ownership

Funds ownership: 0.76%0.75% (-0.01%)

6% less funds holding

Funds holding: 5249 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

31% less call options, than puts

Call options by funds: $9.35M | Put options by funds: $13.5M

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
14
Reduced
21
Closed
12
Calls
$9.35M
Puts
$13.5M
Net Calls
-$4.16M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
OAMG
1
Odey Asset Management Group
United Kingdom
$25.3M +$944K +63,275 +4%
BlackRock
2
BlackRock
New York
$12.6M -$2.03M -135,978 -14%
LSV Asset Management
3
LSV Asset Management
Illinois
$4.93M -$1.49K -100 -0%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.9M +$2.8M +188,093 +262%
Citadel Advisors
5
Citadel Advisors
Florida
$3.61M +$1.76M +117,899 +97%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.02M -$268K -17,963 -8%
State Street
7
State Street
Massachusetts
$2.91M -$33.3K -2,235 -1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.9M +$899K +60,321 +91%
Morgan Stanley
9
Morgan Stanley
New York
$1.56M +$1.22M +81,825 +378%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.26M +$5.23K +351 +0.4%
Citigroup
11
Citigroup
New York
$1.22M +$1.21M +81,000 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.18M +$1.17M +78,300 New
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$1.16M -$568K -38,071 -33%
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$813K +$806K +54,080 New
PPA
15
Parametric Portfolio Associates
Washington
$787K +$781K +52,365 New
Northern Trust
16
Northern Trust
Illinois
$778K -$329K -22,046 -30%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$563K -$3.04M -204,054 -84%
N
18
Nuveen
North Carolina
$517K
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$500K -$8.95K -600 -2%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$483K +$19.4K +1,301 +4%
Belvedere Trading
21
Belvedere Trading
Illinois
$459K +$497K +33,330 New
Millennium Management
22
Millennium Management
New York
$423K -$479K -32,132 -53%
CS
23
Credit Suisse
Switzerland
$382K -$155K -10,375 -29%
CG
24
Cutler Group
California
$350K +$86.5K +5,804 +33%
SAM
25
Storebrand Asset Management
Norway
$346K

BMA Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q2 2021, worth a combined $74.5M — up 12% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BMA and 9 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.8M. The largest seller was Acadian Asset Management, cutting an estimated $3.04M.

  • 49 institutional investors held Banco Macro (BMA) as of Q2 2021, down from 52 in Q1 2021.
  • Funds reported $74.5M of Banco Macro stock for Q2 2021, up 12% quarter-over-quarter.
  • 9 funds opened new Banco Macro positions in Q2 2021 and 12 closed out, a net change of -3 holders.
  • The largest Banco Macro buyer in Q2 2021 was Susquehanna International Group, an estimated $2.8M added.
  • The largest Banco Macro seller in Q2 2021 was Acadian Asset Management, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2021.