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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
ECM
351
ETrade Capital Management
Virginia
$1.91M -$10.9K -173 -0.5%
WAM
352
World Asset Management
Michigan
$1.9M -$3.32K -53 -0.1%
SFU
353
Stonehage Fleming (UK)
United Kingdom
$1.88M +$270K +4,300 +13%
GP
354
GLG Partners
United Kingdom
$1.88M -$4.61M -73,532 -67%
HAI
355
Hennessy Advisors Inc
California
$1.88M +$43.9K +700 +2%
PAI
356
Pittenger & Anderson Inc
Nebraska
$1.83M -$529K -8,435 -19%
KPF
357
K2 Principal Fund
Ontario, Canada
$1.82M +$2.23M +35,500 New
Jane Street
358
Jane Street
New York
$1.76M +$1.34M +21,416 +165%
FNT
359
First National Trust
Pennsylvania
$1.76M +$9.1K +145 +0.4%
FB
360
Fulton Bank
Pennsylvania
$1.75M +$944K +15,052 +79%
N
361
Natixis
France
$1.75M -$98.7K -1,573 -4%
NEI
362
Northwest & Ethical Investments
Ontario, Canada
$1.74M +$93.8K +1,496 +5%
CA
363
Commerzbank Aktiengesellschaft
Germany
$1.73M -$86.9K -1,385 -4%
OTPPB
364
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.72M -$2.29M -36,434 -52%
DekaBank Deutsche Girozentrale
365
DekaBank Deutsche Girozentrale
Germany
$1.71M -$123K -1,956 -6%
CIM
366
Cambria Investment Management
California
$1.7M -$524K -8,352 -20%
QIM
367
Quantitative Investment Management
Virginia
$1.61M +$1.96M +31,300 New
QAM
368
Quantres Asset Management
Cayman Islands
$1.59M +$1.94M +31,000 New
SAM
369
Securian Asset Management
Minnesota
$1.59M -$47.4K -755 -2%
Truist Financial
370
Truist Financial
North Carolina
$1.59M +$1.35M +21,502 +227%
PP
371
Paloma Partners
Connecticut
$1.59M -$2.95M -47,081 -60%
MA
372
MUFG Americas
New York
$1.58M -$237K -3,776 -11%
FAAS
373
First Allied Advisory Services
California
$1.57M -$103K -1,642 -5%
KIA
374
KCM Investment Advisors
California
$1.55M -$58.8K -938 -3%
LMGAM
375
Liberty Mutual Group Asset Management
Massachusetts
$1.53M +$43K +686 +2%

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.