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Banco Macro

78 hedge funds and large institutions have $187M invested in Banco Macro in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $5.59M

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

104% more capital invested

Capital invested by funds: $92M → $187M (+$95.4M)

42% more funds holding

Funds holding: 5578 (+23)

0.12% more ownership

Funds ownership: 0.51%0.63% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
78
Holders Change
+23
Holders Change %
+41.82%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
17
Reduced
23
Closed
11
Calls
$29.5M
Puts
$5.59M
Net Calls
+$23.9M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$24M +$17.6M +498,000 New
SPC
2
Slate Path Capital
New York
$22.7M +$4.95M +140,000 +42%
OCM
3
Oaktree Capital Management
California
$20.9M +$15.4M +434,300 New
Morgan Stanley
4
Morgan Stanley
New York
$12.9M -$5.64M -159,560 -37%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12M +$2.22M +62,756 +34%
DFO
6
Duquesne Family Office
New York
$10.1M +$7.38M +208,730 New
FSC
7
Fourth Sail Capital
Cayman Islands
$9.04M +$6.63M +187,596 New
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$6.96M -$3.67M -103,690 -42%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.76M +$709K +20,047 +20%
Marshall Wace
10
Marshall Wace
United Kingdom
$4.63M +$3.4M +96,064 New
GC
11
Glenorchy Capital
Australia
$3.81M +$66.6K +1,884 +2%
DWA
12
Dorsey Wright & Associates
California
$3.23M +$2.37M +67,147 New
LSV Asset Management
13
LSV Asset Management
Illinois
$3.08M +$230K +6,500 +11%
Goldman Sachs
14
Goldman Sachs
New York
$2.66M +$769K +21,748 +65%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$2.45M
HSBC Holdings
16
HSBC Holdings
United Kingdom
$2.41M -$38.9K -1,101 -2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$2.34M -$2.98M -84,244 -63%
DCM
18
Discovery Capital Management
Connecticut
$2.32M -$7.71M -218,000 -82%
Invesco
19
Invesco
Georgia
$2.25M -$1.16M -32,858 -41%
Citadel Advisors
20
Citadel Advisors
Florida
$2.13M +$1.45M +41,048 +1,280%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$1.94M -$3.62M -102,383 -49%
CAM
22
Chesapeake Asset Management
New York
$1.87M +$83.1K +2,350 +6%
SC
23
Sagil Capital
United Kingdom
$1.87M -$1.81M -51,277 -57%
CSS
24
Cubist Systematic Strategies
Connecticut
$1.77M +$1.14M +32,241 +701%
JF
25
Jump Financial
Illinois
$1.69M +$153K +4,326 +14%

BMA Hedge Fund Activity: Q1 2024 in Review

78 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q1 2024, worth a combined $187M — up 104% from $92M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BMA positions and 11 closed out — a net gain of 23 holders — while 17 added to existing stakes and 23 trimmed.

The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $17.6M. The largest seller was Discovery Capital Management, cutting an estimated $7.71M.

  • 78 institutional investors held Banco Macro (BMA) as of Q1 2024, up from 55 in Q4 2023.
  • Funds reported $187M of Banco Macro stock for Q1 2024, up 104% quarter-over-quarter.
  • 34 funds opened new Banco Macro positions in Q1 2024 and 11 closed out, a net change of +23 holders.
  • The largest Banco Macro buyer in Q1 2024 was Maple Rock Capital Partners, an estimated $17.6M added.
  • The largest Banco Macro seller in Q1 2024 was Discovery Capital Management, an estimated $7.71M sold.

Based on aggregated 13F filings for Q1 2024.