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Banco Macro
BMA

45 hedge funds and large institutions have $60.7M invested in Banco Macro in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

78% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $9.1M

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

5% more funds holding

Funds holding: 43 → 45 (+2)

0.1% less ownership

Funds ownership: 0.76% → 0.66% (-0.1%)

28% less capital invested

Capital invested by funds: $84.6M → $60.7M (-$23.9M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.69%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
16
Increased
10
Reduced
14
Closed
14
Calls
$16.2M
Puts
$9.1M
Net Calls
+$7.1M
Net Calls Change
-$5.34M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$4.9M
2
MAMNY
Marathon Asset Management (New York)
New York
+$3.13M
3
Group One Trading
Group One Trading
Illinois
+$2.17M
4
Millennium Management
Millennium Management
New York
+$1.57M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.45M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.7M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.59M
3
State Street
State Street
Massachusetts
-$3.31M
4
OAMG
Odey Asset Management Group
United Kingdom
-$2.66M
5
Lazard Asset Management
Lazard Asset Management
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAMG
1
Odey Asset Management Group
United Kingdom
$22.2M -$2.66M -170,090 -10%
DCM
2
Discovery Capital Management
Connecticut
$7.33M +$4.9M +313,048 +149%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.91M -$445K -28,435 -9%
ACJ
4
Autonomy Capital (Jersey)
Jersey
$3.41M +$850K +54,316 +29%
MAMNY
5
Marathon Asset Management (New York)
New York
$2.8M +$3.13M +200,000 New
LSM
6
Light Sky Macro
New York
$2.44M +$2.73M +174,404 New
Group One Trading
7
Group One Trading
Illinois
$1.94M +$2.17M +138,618 New
Millennium Management
8
Millennium Management
New York
$1.41M +$1.57M +100,331 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.3M +$1.45M +92,404 New
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$1.28M +$190K +12,165 +15%
Citadel Advisors
11
Citadel Advisors
Florida
$1.24M -$1.6M -102,429 -54%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$1.13M +$756K +48,350 +152%
SC
13
Sagil Capital
United Kingdom
$1.12M +$1.25M +79,739 New
Morgan Stanley
14
Morgan Stanley
New York
$1.11M -$334K -21,381 -21%
Simplex Trading
15
Simplex Trading
Illinois
$665K +$741K +47,378 +47,378%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$622K +$475K +30,337 +216%
PPA
17
Parametric Portfolio Associates
Washington
$614K +$720 +46 +0.1%
MFS
18
Mirabella Financial Services
United Kingdom
$575K +$641K +41,000 New
E
19
Ergoteles
New York
$565K +$630K +40,300 New
LSV Asset Management
20
LSV Asset Management
Illinois
$484K -$4.59M -293,545 -89%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$482K -$103K -6,566 -16%
JF
22
Jump Financial
Illinois
$477K +$532K +34,000 New
JGGDR
23
JGP Global Gestao de Recursos
Brazil
$463K – – –
HF
24
HRT Financial
New York
$388K +$434K +27,741 New
BlackRock
25
BlackRock
New York
$281K -$13.7M -873,897 -98%
1
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BMA Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2021, worth a combined $60.7M — down 28% from $84.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BMA positions and 14 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $4.9M. The largest seller was BlackRock, cutting an estimated $13.7M.

  • 45 institutional investors held Banco Macro (BMA) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $60.7M of Banco Macro stock for Q4 2021, down 28% quarter-over-quarter.
  • 16 funds opened new Banco Macro positions in Q4 2021 and 14 closed out, a net change of +2 holders.
  • The largest Banco Macro buyer in Q4 2021 was Discovery Capital Management, an estimated $4.9M added.
  • The largest Banco Macro seller in Q4 2021 was BlackRock, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2021.