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Banco Macro

122 hedge funds and large institutions have $721M invested in Banco Macro in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

97% more capital invested

Capital invested by funds: $366M → $721M (+$355M)

95% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $13.6M

37% more funds holding

Funds holding: 89122 (+33)

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

Holders
122
Holders Change
+33
Holders Change %
+37.08%
% of All Funds
1.61%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
41
Increased
28
Reduced
45
Closed
8
Calls
$26.6M
Puts
$13.6M
Net Calls
+$13M
Net Calls Change
-$872K
Name Holding Trade Value Shares
Change
Change in
Stake
TIAM
1
TT International Asset Management
United Kingdom
$110M +$43.4M +529,610 +87%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$55.2M +$26.9M +328,800 +136%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$52.2M +$20.2M +247,070 +85%
DFO
4
Duquesne Family Office
New York
$47M +$5.02M +61,300 +14%
CS
5
Candriam SCA
Luxembourg
$38.1M -$14.5M -177,400 -31%
OCM
6
Oaktree Capital Management
California
$36.6M -$7.02M -85,675 -18%
PC
7
PointState Capital
New York
$32.8M +$5.58M +68,096 +25%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$30.5M -$3.01M -36,705 -10%
AI
9
Axiom Investors
Connecticut
$29.3M +$10.5M +127,678 +73%
BlackRock
10
BlackRock
New York
$27.1M +$1.05M +12,826 +5%
MRCP
11
Maple Rock Capital Partners
Ontario, Canada
$25.3M
Morgan Stanley
12
Morgan Stanley
New York
$20.7M -$2.62M -31,940 -13%
CAAM
13
Cape Ann Asset Management
United Kingdom
$20.2M +$17.1M +208,800 New
PCM
14
Ping Capital Management
New York
$18.4M -$4.7M -57,395 -23%
GL
15
Gemsstock Ltd
United Kingdom
$15.3M +$13M +158,625 New
BHCM
16
Brevan Howard Capital Management
Jersey
$14.4M +$5.42M +66,109 +83%
RCMU
17
Rokos Capital Management (UK)
United Kingdom
$10.9M -$9.77M -119,217 -51%
LSV Asset Management
18
LSV Asset Management
Illinois
$9.44M +$442K +5,400 +6%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$7.53M +$3.25M +39,626 +104%
SC
20
Sagil Capital
United Kingdom
$7.34M +$6.21M +75,830 New
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$6.15M +$5.21M +63,591 New
DWA
22
Dorsey Wright & Associates
California
$5.66M -$1.36M -16,642 -22%
CSS
23
Cubist Systematic Strategies
Connecticut
$5.51M +$3.97M +48,488 +571%
GC
24
Glenorchy Capital
Australia
$5.24M -$571K -6,970 -11%
Citadel Advisors
25
Citadel Advisors
Florida
$5.18M +$4.38M +53,499 New

BMA Hedge Fund Activity: Q4 2024 in Review

122 of the 7,592 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: 41 funds opened new BMA positions and 8 closed out — a net gain of 33 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.

  • 122 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.
  • 41 funds opened new Banco Macro positions in Q4 2024 and 8 closed out, a net change of +33 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.