Banco Macro S.A.
Hedge Funds Holdings

Last updated:

Banco Macro S.A.‘s stocks are currently a part of 19 hedge funds’ portfolios, which represents 0.1% of the total amount of its stocks outstanding. This makes up a total of 612.34K shares of Banco Macro S.A.. Compared to the previous quarter, the number fell by -79.55% or -2.38M shares fewer. As for the holding position changes, 31.58% (6) of current hedge fund investors increased the number of shares held, 21.05% (4) of current holders sold a part of the shares held, and 31.58% (6) closed the holdings completely. 7 hedge funds are new holders of Banco Macro S.A. stock in Q1 2023, it is 36.84% of total holders.

Hedge funds holding Banco Macro S.A. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 111
Q3 2018 97
Q4 2018 103
Q1 2019 99
Q2 2019 140
Q3 2019 118
Q4 2019 102
Q1 2020 99
Q2 2020 73
Q3 2020 62
Q4 2020 57
Q1 2021 51
Q2 2021 48
Q3 2021 40
Q4 2021 44
Q1 2022 35
Q2 2022 32
Q3 2022 35
Q4 2022 31
Q1 2023 19

Hedge funds changes in Banco Macro S.A. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 19333943-23
Q3 2018 25282438-18
Q4 2018 232829176
Q1 2019 26332230-12
Q2 2019 73272932-21
Q3 2019 23374144-27
Q4 2019 14413527-15
Q1 2020 15353617-4
Q2 2020 12193738-33
Q3 2020 13132924-17
Q4 2020 11122718-11
Q1 2021 7171913-5
Q2 2021 9142112-8
Q3 2021 991216-6
Q4 2021 1791414-10
Q1 2022 1010919-13
Q2 2022 98910-4
Q3 2022 891053
Q4 2022 551380
Q1 2023 7646-4

Hedge funds changes in Banco Macro S.A. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 4,849,000 8,945,000
Q3 2018 6,660,000 8,732,000
Q4 2018 4,104,000 5,881,000
Q1 2019 4,031,000 9,535,000
Q2 2019 26,789,000 23,247,000
Q3 2019 8,740,000 9,278,000
Q4 2019 22,445,000 13,218,000
Q1 2020 2,878,000 4,137,000
Q2 2020 4,330,000 3,937,000
Q3 2020 4,493,000 2,909,000
Q4 2020 3,503,000 6,318,000
Q1 2021 1,928,000 5,051,000
Q2 2021 9,348,000 13,508,000
Q3 2021 26,853,000 14,412,000
Q4 2021 16,197,000 9,098,000
Q1 2022 4,107,000 4,719,000
Q2 2022 2,112,000 2,349,000
Q3 2022 3,196,000 1,760,000
Q4 2022 4,074,462 1,880,148
Q1 2023 5,284,449,000 26,780,000

Top 50 hedge fund holders of Banco Macro S.A. (NYSE:BMA)

Hedge fund Value Shares owned Portfolio share
ODEY ASSET MANAGEMENT GROUP LTD 17.78M 1.24M 61.424%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 5.56M 389.97K 0.831%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5.18M 363.35K 0.008%
CITADEL ADVISORS LLC Ken Griffin 2.89M 202.79K 0.001%
MORGAN STANLEY 1.94M 136.21K 0.000%
BNP PARIBAS ARBITRAGE, SNC 1.37M 96.45K 0.002%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1.21M 85.08K 0.003%
GROUP ONE TRADING, L.P. 1.14M 80K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 990K 69.39K 0.001%
HSBC HOLDINGS PLC 878K 60.86K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 829K 58.1K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 792K 55.47K 0.001%
VERITION FUND MANAGEMENT LLC 785K 55K 0.009%
CITADEL ADVISORS LLC Ken Griffin 775K 54.3K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 659K 46.16K 0.000%
JUMP FINANCIAL, LLC 641K 44.9K 0.025%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 589K 41.27K 0.010%
VIRTU FINANCIAL LLC 497K 34.85K 0.045%
LSV ASSET MANAGEMENT 492K 34.5K 0.001%
PEAK6 INVESTMENTS LLC 459K 32.2K 0.002%
CITADEL ADVISORS LLC Ken Griffin 417K 29.2K 0.000%
SIMPLEX TRADING, LLC 366K 25.7K 0.000%
ENVESTNET ASSET MANAGEMENT INC 331K 23.17K 0.000%
EATON VANCE MANAGEMENT 304K 21.3K 0.001%
WINTON GROUP LTD 301K 21.08K 0.020%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 285K 20K 0.000%
SIMPLEX TRADING, LLC 285K 20.03K 0.000%
WOLVERINE TRADING, LLC 283K 19.7K 0.001%
CIBC WORLD MARKET INC. 259K 18.13K 0.001%
SIMPLEX TRADING, LLC 249K 17.5K 0.000%
GOLDMAN SACHS GROUP INC 154K 10.78K 0.000%
GROUP ONE TRADING, L.P. 153K 10.70K 0.000%
CETERA ADVISORS LLC 153K 10.74K 0.004%
GROUP ONE TRADING, L.P. 148K 10.4K 0.000%
ACTIVEST WEALTH MANAGEMENT 69K 4.85K 0.022%
UBS GROUP AG 56K 3.88K 0.000%
ATLAS CAPITAL ADVISORS LLC 26.99K 1.89K 0.005%
EARNEST PARTNERS LLC 16K 1.10K 0.000%
BANK OF AMERICA CORP /DE/ 15K 1.04K 0.000%
QUANTBOT TECHNOLOGIES LP 11K 823 0.001%
MONEY CONCEPTS CAPITAL CORP 8K 575 0.001%
NATIONAL BANK OF CANADA /FI/ 4K 270 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 3K 201 0.000%
CUTLER GROUP LLC / CA 3K 5.8K 0.000%
ROYAL BANK OF CANADA 2K 141 0.000%
LEGAL & GENERAL GROUP PLC 1K 94 0.000%
BLACKROCK INC. Larry Fink 0 0 0.000%
WOLVERINE TRADING, LLC 0 0 0.000%
WOLVERINE TRADING, LLC 0 0 0.000%
MIRABELLA FINANCIAL SERVICES LLP 0 0 0.000%