Macy's
354 hedge funds and large institutions have $4.06B invested in Macy's in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 90 increasing their positions, 140 reducing their positions, and 70 closing their positions.
33% more capital invested
Capital invested by funds: $3.06B → $4.06B (+$999M)
7% more call options, than puts
Call options by funds: $293M | Put options by funds: $275M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 372 → 354 (-18)
6.75% less ownership
Funds ownership: 87.65% → 80.9% (-6.8%)
19% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 70
36% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
+$131M |
| 2 |
D.E. Shaw & Co
New York
|
+$68M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$30.5M |
| 4 |
Two Sigma Advisers
New York
|
+$24.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$242M |
| 2 |
Renaissance Technologies
New York
|
-$76M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.7M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$39.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.3M |
M Hedge Fund Activity: Q1 2021 in Review
354 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q1 2021, worth a combined $4.06B — up 33% from $3.06B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of M and 57 opened new positions — a net loss of 13 holders — while 140 trimmed existing stakes and 90 added.
The largest buyer was Newport Trust Company, opening a new position worth an estimated $131M. The largest seller was Yacktman Asset Management, cutting an estimated $242M.
- 354 institutional investors held Macy's (M) as of Q1 2021, down from 372 in Q4 2020.
- Funds reported $4.06B of Macy's stock for Q1 2021, up 33% quarter-over-quarter.
- 57 funds opened new Macy's positions in Q1 2021 and 70 closed out, a net change of -13 holders.
- The largest Macy's buyer in Q1 2021 was Newport Trust Company, an estimated $131M added.
- The largest Macy's seller in Q1 2021 was Yacktman Asset Management, an estimated $242M sold.
Based on aggregated 13F filings for Q1 2021.