Macy's
428 hedge funds and large institutions have $1.38B invested in Macy's in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 135 increasing their positions, 174 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
39% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 112
53% less call options, than puts
Call options by funds: $49.8M | Put options by funds: $105M
72% less capital invested
Capital invested by funds: $4.88B → $1.38B (-$3.51B)
Holders
428
Holding in Top 10
3
Calls
$49.8M
Puts
$105M
Top Buyers
| 1 | +$103M | |
| 2 | +$25.8M | |
| 3 | +$18.2M | |
| 4 |
Renaissance Technologies
New York
|
+$15.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$13.5M |
Top Sellers
| 1 | -$92.3M | |
| 2 | -$44.8M | |
| 3 | -$29.9M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$25.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$18.2M |