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646 hedge funds and large institutions have $9.25B invested in Macy's in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 192 increasing their positions, 294 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $733M | Put options by funds: $451M

1.81% less ownership

Funds ownership: 86.62%84.81% (-1.8%)

9% less funds holding

Funds holding: 711646 (-65)

35% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 294

36% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 166

41% less capital invested

Capital invested by funds: $15.7B → $9.25B (-$6.4B)

53% less funds holding in top 10

Funds holding in top 10: 199 (-10)

Holders
646
Holders Change
-65
Holders Change %
-9.14%
% of All Funds
16.95%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
106
Increased
192
Reduced
294
Closed
166
Calls
$733M
Puts
$451M
Net Calls
+$282M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
251
Cubist Systematic Strategies
Connecticut
$2.44M -$1.81M -41,784 -37%
MC
252
MRJ Capital
New York
$2.43M +$633K +14,600 +27%
MOACM
253
Mutual of America Capital Management
New York
$2.38M +$151K +3,488 +5%
O
254
OppenheimerFunds
New York
$2.35M -$9.26M -213,757 -76%
FFSOTS
255
Fiduciary Financial Services of The Southwest
Texas
$2.27M -$185K -4,278 -6%
AGAM
256
Avalon Global Asset Management
California
$2.27M +$2.82M +65,000 New
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$2.24M -$897K -20,700 -24%
CAM
258
CG Asset Management
New York
$2.22M -$842K -19,420 -23%
Axa
259
Axa
France
$2.15M -$5.15M -118,880 -66%
AIA
260
Affinity Investment Advisors
California
$2.15M -$9.1K -210 -0.3%
M&T Bank
261
M&T Bank
New York
$2.12M -$1.32M -30,556 -34%
CAM
262
Cubic Asset Management
Massachusetts
$2.11M +$2.62M +60,345 New
CC
263
Cipher Capital
New York
$2.09M -$2.41M -55,661 -48%
RC
264
RegentAtlantic Capital
New Jersey
$2.08M -$551K -12,705 -18%
FWIA
265
Fort Washington Investment Advisors
Ohio
$2.03M -$1.63M -37,502 -39%
CB
266
Commerce Bank
Missouri
$1.99M -$636K -14,678 -21%
Squarepoint
267
Squarepoint
New York
$1.98M +$502K +11,579 +26%
URS
268
Utah Retirement Systems
Utah
$1.97M -$212K -4,900 -8%
Skandinaviska Enskilda Banken (SEB)
269
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.96M +$2.42M +55,902 New
Connor, Clark & Lunn Investment Management (CC&L)
270
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.93M +$2.12M +48,900 +764%
DCM
271
Dynamic Capital Management
Jersey
$1.93M -$372K -8,574 -13%
KIG
272
Kovitz Investment Group
Illinois
$1.89M +$2.34M +53,969 New
SAM
273
Selway Asset Management
$1.88M +$2.33M +53,700 New
CBOA
274
Commonwealth Bank of Australia
Australia
$1.87M +$178K +4,118 +8%
SCM
275
Stevens Capital Management
Pennsylvania
$1.81M -$16.2M -372,921 -88%

M Hedge Fund Activity: Q4 2015 in Review

646 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2015, worth a combined $9.25B — down 41% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 166 funds closed out of M and 106 opened new positions — a net loss of 60 holders — while 294 trimmed existing stakes and 192 added.

The largest buyer was Bank of New York Mellon, adding an estimated $331M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.08B sold.

  • 646 institutional investors held Macy's (M) as of Q4 2015, down from 711 in Q3 2015.
  • Funds reported $9.25B of Macy's stock for Q4 2015, down 41% quarter-over-quarter.
  • 106 funds opened new Macy's positions in Q4 2015 and 166 closed out, a net change of -60 holders.
  • The largest Macy's buyer in Q4 2015 was Bank of New York Mellon, an estimated $331M added.
  • The largest Macy's seller in Q4 2015 was Americafirst Capital Management, an estimated $1.08B sold.

Based on aggregated 13F filings for Q4 2015.