Also trades as: BMA.BA (BUE) · $vol 2M
BMA Institutional Ownership
Banco Macro S.A.
1W: -2.2%
1M: -6.3%
3M: -31.8%
YTD: -29.7%
1Y: +8.6%
3Y: +284.9%
5Y: +390.8%
$61.74
-0.14 (-0.23%)
Weekly Expected Move ±6.0%
$58
$62
$66
$70
$74
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — BMA
117
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$687M
Total Invested
28
New Positions
24
Increased
47
Reduced
19
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (135 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Aquamarine Financial (Cayman) Ltd | 842,490 | $52M | +310,000 | +58.2% | 4Q | SEC ↗ |
| 2 | PointState Capital LP | 766,444 | $47M | +55,951 | +7.9% | 9Q | SEC ↗ |
| 3 | BlackRock, Inc. | 694,755 | $43M | -57,959 | -7.7% | 8Q | SEC ↗ |
| 4 | SAMLYN CAPITAL, LLC | 671,196 | $41M | +124,656 | +22.8% | 3Q | SEC ↗ |
| 5 | Turim 21 Investimentos Ltda. | 528,547 | $33M | — | +0.0% | 2Q | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 478,036 | $30M | +62,429 | +15.0% | 9Q | SEC ↗ |
| 7 | Cape Ann Asset Management Ltd | 439,918 | $27M | -30,990 | -6.6% | 7Q | SEC ↗ |
| 8 | Route One Investment Company, L.P. | 332,111 | $21M | — | +0.0% | 2Q | SEC ↗ |
| 9 | MORGAN STANLEY | 298,015 | $18M | -187,431 | -38.6% | 60Q | SEC ↗ |
| 10 | Gemsstock Ltd. NEW | 237,969 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Itau Unibanco Holding S.A. | 217,269 | $13M | -2,328 | -1.1% | 3Q | SEC ↗ |
| 12 | Capital Wealth Planning, LLC | 206,274 | $13M | -11,907 | -5.5% | 3Q | SEC ↗ |
| 13 | HSBC HOLDINGS PLC | 194,582 | $12M | +160,147 | +465.1% | 11Q | SEC ↗ |
| 14 | Robeco Institutional Asset Management NEW | 178,108 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 15 | PING CAPITAL MANAGEMENT, INC. | 171,004 | $11M | -1,200 | -0.7% | 9Q | SEC ↗ |
| 16 | CITIGROUP INC | 149,388 | $9M | -59,693 | -28.6% | 3Q | SEC ↗ |
| 17 | Pictet Asset Management Holding SA | 138,997 | $9M | +31,992 | +29.9% | 4Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 118,764 | $7M | +61,054 | +105.8% | 3Q | SEC ↗ |
| 19 | Lancaster Investment Management NEW | 109,547 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP NEW | 105,684 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 65,426 | $4M | -46,407 | -41.5% | 13Q | SEC ↗ |
| 22 | Ramirez Asset Management, Inc. | 59,293 | $4M | +1,264 | +2.2% | 6Q | SEC ↗ |
| 23 | DEPRINCE RACE & ZOLLO INC | 52,959 | $3M | +4,418 | +9.1% | 3Q | SEC ↗ |
| 24 | Glenorchy Capital Ltd | 49,879 | $3M | +1,767 | +3.7% | 11Q | SEC ↗ |
| 25 | JANE STREET GROUP, LLC | 49,365 | $3M | +36,365 | +279.7% | 2Q | SEC ↗ |
| 26 | Brevan Howard Capital Management LP | 42,462 | $3M | -56,400 | -57.0% | 8Q | SEC ↗ |
| 27 | XTX Topco Ltd | 40,776 | $3M | -8,135 | -16.6% | 3Q | SEC ↗ |
| 28 | Militia Capital Management LLC | 35,700 | $2M | -2,200 | -5.8% | 2Q | SEC ↗ |
| 29 | Absolute Gestao de Investimentos Ltda. | 35,507 | $2M | -65,506 | -64.8% | 2Q | SEC ↗ |
| 30 | Amundi | 31,748 | $2M | +11,587 | +57.5% | 3Q | SEC ↗ |
| 31 | BAROMETER CAPITAL MANAGEMENT INC. | 30,700 | $2M | +3,500 | +12.9% | 6Q | SEC ↗ |
| 32 | Candriam S.C.A. NEW | 29,700 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | ABS Direct Equity Fund LLC NEW | 24,500 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | ABS Investment Management LLC NEW | 24,500 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | UBS Group AG | 22,960 | $1M | -85,742 | -78.9% | 12Q | SEC ↗ |
| 36 | Allspring Global Investments Holdings, | 22,324 | $1M | — | +0.0% | 11Q | SEC ↗ |
| 37 | CHESAPEAKE ASSET MANAGEMENT LLC | 21,980 | $1M | +2,193 | +11.1% | 14Q | SEC ↗ |
| 38 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT NEW | 21,400 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Aquatic Capital Management LLC | 20,567 | $1M | -4,912 | -19.3% | 2Q | SEC ↗ |
| 40 | GROUP ONE TRADING LLC | 20,301 | $1M | +6,763 | +50.0% | 6Q | SEC ↗ |
| 41 | Caprock Group, LLC | 20,000 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 42 | SPX Gestao de Recursos Ltda NEW | 18,567 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 16,581 | $1M | +7,003 | +73.1% | 6Q | SEC ↗ |
| 44 | D. E. Shaw & Co., Inc. NEW | 15,341 | $947K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Engineers Gate Manager LP NEW | 15,310 | $945K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Schonfeld Strategic Advisors LLC NEW | 15,204 | $939K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Point Break Capital Management, LLC NEW | 15,125 | $934K | — | +0.0% | 1Q | SEC ↗ |
| 48 | TT International Asset Management LTD | 14,711 | $908K | -465,298 | -96.9% | 9Q | SEC ↗ |
| 49 | TITAN GLOBAL CAPITAL MANAGEMENT USA LL | 13,443 | $830K | +167 | +1.3% | 6Q | SEC ↗ |
| 50 | Point Nemo Capital, LLC | 12,761 | $788K | -1,153 | -8.3% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Gemsstock Ltd. | 237,969 | $15M |
| Robeco Institutional Asset Manageme | 178,108 | $11M |
| Lancaster Investment Management | 109,547 | $7M |
| MARSHALL WACE, LLP | 105,684 | $7M |
| Candriam S.C.A. | 29,700 | $2M |
| ABS Investment Management LLC | 24,500 | $2M |
| ABS Direct Equity Fund LLC | 24,500 | $2M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 21,400 | $1M |
| SPX Gestao de Recursos Ltda | 18,567 | $1M |
| D. E. Shaw & Co., Inc. | 15,341 | $947K |
| Engineers Gate Manager LP | 15,310 | $945K |
| Schonfeld Strategic Advisors LLC | 15,204 | $939K |
| Point Break Capital Management, LLC | 15,125 | $934K |
| Rathbones Group PLC | 7,100 | $438K |
| Jain Global LLC | 5,801 | $358K |
| Southland Equity Partners LLC | 5,396 | $333K |
| MACKENZIE FINANCIAL CORP | 3,523 | $218K |
| NewEdge Advisors, LLC | 3,346 | $207K |
| NORTHERN TRUST CORP | 2,607 | $161K |
| Heron Bay Capital Management | 2,351 | $145K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fundamenta Capital S.A. | 190,000 | $12M |
| Verition Fund Management LLC | 138,760 | $9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 129,179 | $8M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 78,326 | $5M |
| Alpine Global Management, LLC | 75,000 | $5M |
| COMPASS ROSE ASSET MANAGEMENT, LP | 71,390 | $4M |
| Banco BTG Pactual S.A. | 47,477 | $3M |
| Eurizon Capital SGR S.p.A. | 42,715 | $3M |
| MILLENNIUM MANAGEMENT LLC | 37,309 | $2M |
| Point72 Asset Management, L.P. | 32,724 | $2M |
| Baader Bank Aktiengesellschaft | 25,000 | $2M |
| WELLINGTON MANAGEMENT GROUP LLP | 24,764 | $2M |
| Monaco Asset Management SAM | 18,400 | $1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 17,600 | $1M |
| Qube Research & Technologies Ltd | 14,319 | $884K |
| SIMPLEX TRADING, LLC | 13,731 | $848K |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,940 | $799K |
| DELTEC ASSET MANAGEMENT LLC | 12,600 | $778K |
| X-Square Capital, LLC | 9,601 | $593K |
| MIRABELLA FINANCIAL SERVICES LLP | 8,389 | $518K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Aquamarine Financial (Cayman) Ltd | +310,000 | +58.2% | 842,490 |
| HSBC HOLDINGS PLC | +160,147 | +465.1% | 194,582 |
| SAMLYN CAPITAL, LLC | +124,656 | +22.8% | 671,196 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +62,429 | +15.0% | 478,036 |
| CITADEL ADVISORS LLC | +61,054 | +105.8% | 118,764 |
| PointState Capital LP | +55,951 | +7.9% | 766,444 |
| JANE STREET GROUP, LLC | +36,365 | +279.7% | 49,365 |
| Pictet Asset Management Holding SA | +31,992 | +29.9% | 138,997 |
| Amundi | +11,587 | +57.5% | 31,748 |
| JPMORGAN CHASE & CO | +7,003 | +73.1% | 16,581 |
| GROUP ONE TRADING LLC | +6,763 | +50.0% | 20,301 |
| DEPRINCE RACE & ZOLLO INC | +4,418 | +9.1% | 52,959 |
| BAROMETER CAPITAL MANAGEMENT INC. | +3,500 | +12.9% | 30,700 |
| CHESAPEAKE ASSET MANAGEMENT LLC | +2,193 | +11.1% | 21,980 |
| Glenorchy Capital Ltd | +1,767 | +3.7% | 49,879 |
| Ramirez Asset Management, Inc. | +1,264 | +2.2% | 59,293 |
| Squarepoint Ops LLC | +1,242 | +36.7% | 4,623 |
| ATLAS CAPITAL ADVISORS INC. | +442 | +272.8% | 604 |
| BENJAMIN EDWARDS INC | +258 | +4.6% | 5,885 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA | +167 | +1.3% | 13,443 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TT International Asset Management L | -465,298 | -96.9% | 14,711 |
| MORGAN STANLEY | -187,431 | -38.6% | 298,015 |
| UBS Group AG | -85,742 | -78.9% | 22,960 |
| Absolute Gestao de Investimentos Lt | -65,506 | -64.8% | 35,507 |
| BARCLAYS PLC | -63,373 | -93.7% | 4,297 |
| CITIGROUP INC | -59,693 | -28.6% | 149,388 |
| BlackRock, Inc. | -57,959 | -7.7% | 694,755 |
| Brevan Howard Capital Management LP | -56,400 | -57.0% | 42,462 |
| GOLDMAN SACHS GROUP INC | -46,407 | -41.5% | 65,426 |
| Cape Ann Asset Management Ltd | -30,990 | -6.6% | 439,918 |
| Capital Wealth Planning, LLC | -11,907 | -5.5% | 206,274 |
| Marex Group Ltd | -8,569 | -55.0% | 7,008 |
| XTX Topco Ltd | -8,135 | -16.6% | 40,776 |
| BNP PARIBAS FINANCIAL MARKETS | -7,973 | -57.1% | 5,981 |
| Aquatic Capital Management LLC | -4,912 | -19.3% | 20,567 |
| Itau Unibanco Holding S.A. | -2,328 | -1.1% | 217,269 |
| Militia Capital Management LLC | -2,200 | -5.8% | 35,700 |
| Invesco Ltd. | -2,110 | -34.7% | 3,972 |
| Activest Wealth Management | -1,647 | -84.1% | 311 |
| PING CAPITAL MANAGEMENT, INC. | -1,200 | -0.7% | 171,004 |