Macy's
568 hedge funds and large institutions have $6.61B invested in Macy's in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 184 increasing their positions, 230 reducing their positions, and 114 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 capital invested
Capital invested by funds: $ → $
43% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 114
53% less call options, than puts
Call options by funds: $173M | Put options by funds: $372M
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Holders
568
Holding in Top 10
5
Calls
$173M
Puts
$372M
Top Buyers
| 1 | +$86.3M | |
| 2 | +$70.6M | |
| 3 | +$65.8M | |
| 4 |
Millennium Management
New York
|
+$44.8M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$43.4M |
Top Sellers
| 1 | -$92.5M | |
| 2 | -$66M | |
| 3 | -$65.1M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$63.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$60.4M |