Macy's
536 hedge funds and large institutions have $5.54B invested in Macy's in 2017 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 172 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
6% less capital invested
Capital invested by funds: $5.86B → $5.54B (-$325M)
66% less call options, than puts
Call options by funds: $157M | Put options by funds: $460M
Holders
536
Holding in Top 10
8
Calls
$157M
Puts
$460M
Top Buyers
| 1 | +$48.7M | |
| 2 | +$47M | |
| 3 | +$46.4M | |
| 4 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$45M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35.9M |
Top Sellers
| 1 | -$105M | |
| 2 | -$80.2M | |
| 3 | -$61.8M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$24.2M |
| 5 |
O
OppenheimerFunds
New York
|
-$23.7M |