Macy's
375 hedge funds and large institutions have $3.64B invested in Macy's in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
26% less call options, than puts
Call options by funds: $152M | Put options by funds: $206M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 83
Holders
375
Holding in Top 10
1
Calls
$152M
Puts
$206M
Top Buyers
| 1 | +$158M | |
| 2 | +$56.3M | |
| 3 | +$50.3M | |
| 4 |
Millennium Management
New York
|
+$47.6M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$26.9M |
Top Sellers
| 1 | -$105M | |
| 2 | -$52.3M | |
| 3 | -$31.7M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$31.6M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$28.5M |