Banco Macro
121 hedge funds and large institutions have $721M invested in Banco Macro in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 8 closing their positions.
400% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 8
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
97% more capital invested
Capital invested by funds: $366M → $721M (+$354M)
95% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $13.6M
36% more funds holding
Funds holding: 89 → 121 (+32)
0.21% more ownership
Funds ownership: 0.97% → 1.18% (+0.21%)
38% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$43.4M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$26.9M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$20.2M |
| 4 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
+$17.1M |
| 5 |
GL
Gemsstock Ltd
London,
United Kingdom
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$14.5M |
| 2 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$9.77M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.64M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.06M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$7.02M |
BMA Hedge Fund Activity: Q4 2024 in Review
121 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2024, worth a combined $721M — up 97% from $366M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BMA positions and 8 closed out — a net gain of 32 holders — while 28 added to existing stakes and 45 trimmed.
The largest buyer was TT International Asset Management, adding an estimated $43.4M. The largest seller was Candriam SCA, cutting an estimated $14.5M.
- 121 institutional investors held Banco Macro (BMA) as of Q4 2024, up from 89 in Q3 2024.
- Funds reported $721M of Banco Macro stock for Q4 2024, up 97% quarter-over-quarter.
- 40 funds opened new Banco Macro positions in Q4 2024 and 8 closed out, a net change of +32 holders.
- The largest Banco Macro buyer in Q4 2024 was TT International Asset Management, an estimated $43.4M added.
- The largest Banco Macro seller in Q4 2024 was Candriam SCA, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2024.