Banco Macro (BMA)

• Market cap: $4.92B
• 1 day: -2.23%
• 5 days: -5.91%
• 1 month: -6.46%
• 3 months: -19.46%
• 6 months: 23.43%
• Year to date: -28.20%
• 1 year: 62.68%
• 5 years: 385.02%
• 10 years: 28.94%
• Sector: Financials
• Industry: Commercial Banks

About: Banco Macro SA is a financial institution and it provides standard banking products and services designed to suit individual needs. It has two categories of customers, retail customers, which include individuals and entrepreneurs, and corporate customers, which include small, medium, and large companies and corporations. In addition, it provides services to four provincial governments. It generates the majority of its revenue from Argentina.

Employees: 7,756

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

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 [Q3] → 9 (+6) [Q4]

97% more capital invested

Capital invested by funds: $365M [Q3] → $719M (+$354M) [Q4]

95% more call options, than puts

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

37% more funds holding

Funds holding: 87 [Q3] → 119 (+32) [Q4]

0.21% more ownership

Funds ownership: 0.97% [Q3] → 1.18% (+0.21%) [Q4]

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44