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.
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: 52 → 49 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.76M |
| 3 |
Morgan Stanley
New York
|
+$1.22M |
| 4 |
Citigroup
New York
|
+$1.21M |
| 5 |
Renaissance Technologies
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.04M |
| 2 |
BlackRock
New York
|
-$2.03M |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$2M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.06M |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$801K |
BMA Hedge Fund Activity: Q2 2021 in Review
49 of the 5,767 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.