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Banco Macro

38 hedge funds and large institutions have $71.9M invested in Banco Macro in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $60.7M → $71.9M (+$11.2M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.03% less ownership

Funds ownership: 0.66%0.63% (-0.03%)

13% less call options, than puts

Call options by funds: $4.11M | Put options by funds: $4.72M

16% less funds holding

Funds holding: 4538 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
11
Reduced
10
Closed
17
Calls
$4.11M
Puts
$4.72M
Net Calls
-$612K
Net Calls Change
-$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
OAMG
1
Odey Asset Management Group
United Kingdom
$28.6M +$1.02M +69,229 +4%
DCM
2
Discovery Capital Management
Connecticut
$16.1M +$5.95M +405,015 +77%
EVM
3
Eaton Vance Management
Massachusetts
$3.72M +$3.16M +215,300 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.83M +$1.05M +71,205 +77%
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.6M +$2.2M +150,000 New
ACJ
6
Autonomy Capital (Jersey)
Jersey
$2.58M -$1.38M -93,902 -39%
Citadel Advisors
7
Citadel Advisors
Florida
$2.34M +$691K +47,088 +53%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.64M +$49.2K +3,351 +4%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$1.38M -$8.08K -550 -0.7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.26M -$3.03M -206,049 -74%
Morgan Stanley
11
Morgan Stanley
New York
$1.18M -$167K -11,381 -14%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.02M +$670K +45,608 +348%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$888K +$102K +6,963 +16%
Group One Trading
14
Group One Trading
Illinois
$870K -$1.3M -88,305 -64%
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$640K +$38.6K +2,627 +8%
LSV Asset Management
16
LSV Asset Management
Illinois
$597K
JF
17
Jump Financial
Illinois
$578K -$8.81K -600 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$361K +$306K +20,873 New
BlackRock
19
BlackRock
New York
$360K +$11K +747 +4%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$314K
PPA
21
Parametric Portfolio Associates
Washington
$276K -$409K -27,871 -64%
SAM
22
Storebrand Asset Management
Norway
$267K
EGM
23
Engineers Gate Manager
New York
$253K +$215K +14,630 New
FRM
24
Fox Run Management
Connecticut
$249K +$212K +14,411 New
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$244K +$207K +14,100 New

BMA Hedge Fund Activity: Q1 2022 in Review

38 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q1 2022, worth a combined $71.9M — up 18% from $60.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BMA and 10 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Discovery Capital Management, adding an estimated $5.95M. The largest seller was Susquehanna International Group, cutting an estimated $3.03M.

  • 38 institutional investors held Banco Macro (BMA) as of Q1 2022, down from 45 in Q4 2021.
  • Funds reported $71.9M of Banco Macro stock for Q1 2022, up 18% quarter-over-quarter.
  • 10 funds opened new Banco Macro positions in Q1 2022 and 17 closed out, a net change of -7 holders.
  • The largest Banco Macro buyer in Q1 2022 was Discovery Capital Management, an estimated $5.95M added.
  • The largest Banco Macro seller in Q1 2022 was Susquehanna International Group, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2022.