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Banco Macro

37 hedge funds and large institutions have $44.7M invested in Banco Macro in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

82% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $1.76M

15% more capital invested

Capital invested by funds: $39M → $44.7M (+$5.66M)

12% more funds holding

Funds holding: 3337 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 0.56%0.5% (-0.06%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
8
Reduced
10
Closed
5
Calls
$3.2M
Puts
$1.76M
Net Calls
+$1.44M
Net Calls Change
-$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
OAMG
1
Odey Asset Management Group
United Kingdom
$17.8M -$4.45M -329,760 -21%
DCM
2
Discovery Capital Management
Connecticut
$5.57M -$760K -56,283 -13%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.18M +$1.82M +135,079 +59%
Citadel Advisors
4
Citadel Advisors
Florida
$2.89M -$1.92M -142,581 -41%
Morgan Stanley
5
Morgan Stanley
New York
$1.94M +$562K +41,650 +44%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$1.38M +$483K +35,770 +59%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.21M -$8.91K -660 -0.8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$990K +$937K +69,397 New
HSBC Holdings
9
HSBC Holdings
United Kingdom
$878K -$4.67K -346 -0.6%
Renaissance Technologies
10
Renaissance Technologies
New York
$792K +$587K +43,472 +362%
Verition Fund Management
11
Verition Fund Management
Connecticut
$785K +$742K +55,000 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$659K +$401K +29,703 +180%
JF
13
Jump Financial
Illinois
$641K +$136K +10,108 +29%
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$589K +$557K +41,274 New
VF
15
Virtu Financial
New York
$497K +$298K +22,107 +173%
LSV Asset Management
16
LSV Asset Management
Illinois
$492K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$331K -$396K -29,306 -56%
EVM
18
Eaton Vance Management
Massachusetts
$304K -$2.92M -216,000 -91%
WG
19
Winton Group
United Kingdom
$301K +$285K +21,087 New
Simplex Trading
20
Simplex Trading
Illinois
$285K +$270K +20,034 New
CIBC World Market
21
CIBC World Market
Ontario, Canada
$259K
SAM
22
Storebrand Asset Management
Norway
$220K
Goldman Sachs
23
Goldman Sachs
New York
$154K +$146K +10,785 New
Group One Trading
24
Group One Trading
Illinois
$153K -$781K -57,886 -84%
CA
25
Cetera Advisors
Colorado
$153K +$145K +10,745 New

BMA Hedge Fund Activity: Q3 2022 in Review

37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q3 2022, worth a combined $44.7M — up 15% from $39M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BMA positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.82M. The largest seller was Odey Asset Management Group, cutting an estimated $4.45M.

  • 37 institutional investors held Banco Macro (BMA) as of Q3 2022, up from 33 in Q2 2022.
  • Funds reported $44.7M of Banco Macro stock for Q3 2022, up 15% quarter-over-quarter.
  • 10 funds opened new Banco Macro positions in Q3 2022 and 5 closed out, a net change of +5 holders.
  • The largest Banco Macro buyer in Q3 2022 was Arrowstreet Capital, an estimated $1.82M added.
  • The largest Banco Macro seller in Q3 2022 was Odey Asset Management Group, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2022.