Macy's
370 hedge funds and large institutions have $3.05B invested in Macy's in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 81 increasing their positions, 131 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
4% more ownership
Funds ownership: 83.26% → 87.26% (+4%)
38% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 131
43% less call options, than puts
Call options by funds: $200M | Put options by funds: $350M
Holders
370
Holding in Top 10
3
Calls
$200M
Puts
$350M
Top Buyers
| 1 | +$72M | |
| 2 | +$70.8M | |
| 3 | +$55.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$27.6M |
Top Sellers
| 1 | -$112M | |
| 2 | -$30.4M | |
| 3 | -$18.1M | |
| 4 |
Bank of New York Mellon
New York
|
-$17.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.1M |