Banco Macro
83 hedge funds and large institutions have $308M invested in Banco Macro in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 24 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
64% more capital invested
Capital invested by funds: $187M → $308M (+$120M)
47% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $13.5M
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
6% more funds holding
Funds holding: 78 → 83 (+5)
2.22% more ownership
Funds ownership: 6.18% → 8.4% (+2.2%)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$43.2M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$28.8M |
| 3 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$16.4M |
| 4 |
BlackRock
New York
|
+$15.8M |
| 5 |
PC
PointState Capital
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
-$22.7M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$13.6M |
| 3 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$9.04M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$6.96M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.34M |
BMA Hedge Fund Activity: Q2 2024 in Review
83 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q2 2024, worth a combined $308M — up 64% from $187M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BMA positions and 24 closed out — a net gain of 6 holders — while 23 added to existing stakes and 26 trimmed.
The largest buyer was Candriam SCA, opening a new position worth an estimated $43.2M. The largest seller was Slate Path Capital, exiting entirely with an estimated $22.7M sold.
- 83 institutional investors held Banco Macro (BMA) as of Q2 2024, up from 78 in Q1 2024.
- Funds reported $308M of Banco Macro stock for Q2 2024, up 64% quarter-over-quarter.
- 30 funds opened new Banco Macro positions in Q2 2024 and 24 closed out, a net change of +6 holders.
- The largest Banco Macro buyer in Q2 2024 was Candriam SCA, an estimated $43.2M added.
- The largest Banco Macro seller in Q2 2024 was Slate Path Capital, an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2024.