Macy's
644 hedge funds and large institutions have $9.89B invested in Macy's in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 234 increasing their positions, 217 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $10.5B → $9.89B (-$662M)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
66% less call options, than puts
Call options by funds: $278M | Put options by funds: $814M
Holders
644
Holding in Top 10
12
Calls
$278M
Puts
$814M
Top Buyers
| 1 | +$195M | |
| 2 | +$74.1M | |
| 3 | +$67.4M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$67.1M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$60.9M |
Top Sellers
| 1 | -$79.9M | |
| 2 | -$75.2M | |
| 3 | -$67.5M | |
| 4 |
Millennium Management
New York
|
-$65.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.6M |