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Macy's
M

564 hedge funds and large institutions have $7.72B invested in Macy's in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 197 increasing their positions, 235 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% less ownership

Funds ownership: 86.42% → 85.73% (-0.7%)

13% less funds holding

Funds holding: 645 → 564 (-81)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

16% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 235

18% less capital invested

Capital invested by funds: $9.47B → $7.72B (-$1.75B)

20% less call options, than puts

Call options by funds: $285M | Put options by funds: $356M

53% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 132

Holders
564
Holders Change
-81
Holders Change %
-12.56%
% of All Funds
14.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
62
Increased
197
Reduced
235
Closed
132
Calls
$285M
Puts
$356M
Net Calls
-$71M
Net Calls Change
-$84.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$727M
2
JP Morgan Chase
JP Morgan Chase
New York
+$178M
3
CC
Carlson Capital
Texas
+$99.6M
4
LCS
Levin Capital Strategies
New York
+$76.1M
5
PP
Prudential plc
United Kingdom
+$50.6M

Top Sellers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
-$108M
2
Capital World Investors
Capital World Investors
California
-$86.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$73.9M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$66.4M
5
VFA
Virtus Fund Advisers
Connecticut
-$46M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
251
ICM Asset Management
Washington
$1.53M +$192K +6,210 +14%
FHA
252
First Horizon Advisors
Tennessee
$1.53M +$440K +14,240 +38%
MC
253
MRJ Capital
New York
$1.51M -$494K -16,000 -24%
CHAM
254
Clear Harbor Asset Management
Connecticut
$1.48M +$1.55M +50,065 New
TH
255
Timber Hill
Connecticut
$1.47M +$1.53M +49,497 New
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$1.44M +$657K +21,257 +78%
KBC Group
257
KBC Group
Belgium
$1.4M -$125K -4,055 -8%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$1.4M – – –
DCM
259
Dupont Capital Management
Delaware
$1.37M -$685K -22,174 -32%
ED
260
Exane Derivatives
France
$1.34M +$539K +17,451 +63%
LAM
261
Lingohr Asset Management
Germany
$1.31M +$192K +6,211 +16%
ABC
262
Associated Banc-Corp
Wisconsin
$1.3M -$280K -9,072 -17%
XK
263
Xact Kapitalforvaltning
Sweden
$1.3M – – –
DL
264
Delta Lloyd
Netherlands
$1.29M – – –
QAM
265
Quantres Asset Management
Cayman Islands
$1.26M +$510K +16,500 +63%
AIM
266
Alambic Investment Management
California
$1.26M +$1.31M +42,410 New
PI
267
Parkside Investments
Illinois
$1.25M +$1.31M +42,292 New
MSA
268
Mason Street Advisors
Wisconsin
$1.25M +$6.52K +211 +0.5%
HCM
269
Hollencrest Capital Management
California
$1.25M – – –
RA
270
Rational Advisors
New York
$1.22M +$1.28M +41,300 New
TI
271
Trexquant Investment
Connecticut
$1.21M +$46.4K +1,500 +4%
TAF
272
Tredje AP-fonden
Sweden
$1.18M +$3.18K +103 +0.3%
PWPCM
273
Perella Weinberg Partners Capital Management
New York
$1.17M +$235K +7,607 +24%
OTPPB
274
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.17M – – –
SOADOR
275
State of Alaska Department of Revenue
Alaska
$1.16M +$440K +14,250 +57%
9 10
11
12 13

M Hedge Fund Activity: Q1 2017 in Review

564 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q1 2017, worth a combined $7.72B — down 18% from $9.47B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of M and 62 opened new positions — a net loss of 70 holders — while 235 trimmed existing stakes and 197 added.

The largest buyer was BlackRock, adding an estimated $727M. The largest seller was Starboard Value, exiting entirely with an estimated $108M sold.

  • 564 institutional investors held Macy's (M) as of Q1 2017, down from 645 in Q4 2016.
  • Funds reported $7.72B of Macy's stock for Q1 2017, down 18% quarter-over-quarter.
  • 62 funds opened new Macy's positions in Q1 2017 and 132 closed out, a net change of -70 holders.
  • The largest Macy's buyer in Q1 2017 was BlackRock, an estimated $727M added.
  • The largest Macy's seller in Q1 2017 was Starboard Value, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2017.