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Macy's
407 hedge funds and large institutions have $4.04B invested in Macy's in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 141 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 141
4% less funds holding
Funds holding: 424 → 407 (-17)
4.97% less ownership
Funds ownership: 81.16% → 76.19% (-5%)
9% less capital invested
Capital invested by funds: $4.45B → $4.04B (-$407M)
12% less call options, than puts
Call options by funds: $188M | Put options by funds: $215M
20% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 56
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
407
Holders Change
-17
Holders Change %
-4.01%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
133
Reduced
141
Closed
56
Calls
$188M
Puts
$215M
Net Calls
-$26.8M
Net Calls Change
+$87.5M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$63.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.9M |
| 4 |
Goldman Sachs
New York
|
+$20.4M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$19.6M |
Top Sellers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$103M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$42.5M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$40.5M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$37.3M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$31.4M |
