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711 hedge funds and large institutions have $15.7B invested in Macy's in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 312 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $917M | Put options by funds: $800M

1.95% less ownership

Funds ownership: 88.57%86.62% (-2%)

5% less funds holding

Funds holding: 749711 (-38)

22% less capital invested

Capital invested by funds: $20B → $15.7B (-$4.36B)

24% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 312

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

30% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 107

Holders
711
Holders Change
-38
Holders Change %
-5.07%
% of All Funds
19.85%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.53%
New
75
Increased
238
Reduced
312
Closed
107
Calls
$917M
Puts
$800M
Net Calls
+$118M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
301
MRJ Capital
New York
$2.81M -$12.5K -200 -0.4%
RIM
302
Regent Investment Management
Kentucky
$2.8M -$70.3K -1,120 -2%
VKH
303
Virtu KCG Holdings
New York
$2.79M +$938K +14,961 +38%
FBNAT
304
FirstMerit Bank N.A. Trustee
Ohio
$2.79M +$500K +7,971 +17%
GC
305
Grace Capital
Massachusetts
$2.77M
CTC
306
Central Trust Company
Missouri
$2.71M -$31.5K -502 -0.9%
Los Angeles Capital Management
307
Los Angeles Capital Management
California
$2.62M -$407K -6,485 -11%
NI
308
Numeric Investors
Massachusetts
$2.6M +$3.17M +50,600 New
Rafferty Asset Management
309
Rafferty Asset Management
New York
$2.59M +$2.67M +42,622 +549%
IAM
310
Impax Asset Management
New Hampshire
$2.54M -$370K -5,898 -11%
CBOA
311
Commonwealth Bank of Australia
Australia
$2.53M +$19.9K +317 +0.6%
AMI
312
Amica Mutual Insurance
Rhode Island
$2.49M
Balyasny Asset Management
313
Balyasny Asset Management
Illinois
$2.48M +$3.03M +48,373 New
LS
314
Livforsakringsbolaget Skandia
Sweden
$2.47M
ProShare Advisors
315
ProShare Advisors
Maryland
$2.44M +$457K +7,290 +18%
CCIA
316
Campbell & Co Investment Adviser
Maryland
$2.44M +$2.98M +47,445 New
Teacher Retirement System of Texas
317
Teacher Retirement System of Texas
Texas
$2.37M -$296K -4,716 -9%
IIM
318
Ivory Investment Management
New York
$2.37M +$2.89M +46,079 New
FNBOMD
319
First National Bank of Mount Dora
Florida
$2.36M -$409K -6,515 -12%
DCM
320
Dupont Capital Management
Delaware
$2.34M -$30.3M -483,669 -91%
LH
321
Lebenthal Holdings
New York
$2.33M +$180K +2,874 +7%
Squarepoint
322
Squarepoint
New York
$2.31M +$2.82M +44,981 New
FAT
323
First American Trust
California
$2.29M +$29.8K +475 +1%
ERSOT
324
Employees Retirement System of Texas
Texas
$2.27M -$188K -3,000 -6%
HCM
325
Highbridge Capital Management
New York
$2.26M +$2.76M +43,966 New

M Hedge Fund Activity: Q3 2015 in Review

711 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q3 2015, worth a combined $15.7B — down 22% from $20B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of M and 75 opened new positions — a net loss of 32 holders — while 312 trimmed existing stakes and 238 added.

The largest buyer was UBS Group, adding an estimated $239M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $315M sold.

  • 711 institutional investors held Macy's (M) as of Q3 2015, down from 749 in Q2 2015.
  • Funds reported $15.7B of Macy's stock for Q3 2015, down 22% quarter-over-quarter.
  • 75 funds opened new Macy's positions in Q3 2015 and 107 closed out, a net change of -32 holders.
  • The largest Macy's buyer in Q3 2015 was UBS Group, an estimated $239M added.
  • The largest Macy's seller in Q3 2015 was abrdn Investment Management, an estimated $315M sold.

Based on aggregated 13F filings for Q3 2015.