Macy's
512 hedge funds and large institutions have $4.4B invested in Macy's in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 202 increasing their positions, 167 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 86
22% less capital invested
Capital invested by funds: $5.62B → $4.4B (-$1.22B)
39% less call options, than puts
Call options by funds: $171M | Put options by funds: $281M
Holders
512
Holding in Top 10
3
Calls
$171M
Puts
$281M
Top Buyers
| 1 | +$197M | |
| 2 | +$60.8M | |
| 3 | +$44.5M | |
| 4 |
Coatue Management
New York
|
+$36.2M |
| 5 |
Millennium Management
New York
|
+$35.2M |
Top Sellers
| 1 | -$92.7M | |
| 2 | -$30.3M | |
| 3 | -$30M | |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$17.4M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$16.2M |