Macy's
482 hedge funds and large institutions have $4.88B invested in Macy's in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 106 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more capital invested
Capital invested by funds: $4.4B → $4.88B (+$482M)
1.08% more ownership
Funds ownership: 91.87% → 92.95% (+1.1%)
7% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 175
6% less funds holding
Funds holding: 513 → 482 (-31)
16% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 106
39% less call options, than puts
Call options by funds: $291M | Put options by funds: $479M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$128M |
| 2 |
Goldman Sachs
New York
|
+$93.9M |
| 3 |
Two Sigma Investments
New York
|
+$80.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$88.8M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$52.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$38.6M |
| 4 |
Millennium Management
New York
|
-$37M |
| 5 |
Coatue Management
New York
|
-$34.7M |
M Hedge Fund Activity: Q4 2019 in Review
482 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2019, worth a combined $4.88B — up 11% from $4.4B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of M and 89 opened new positions — a net loss of 17 holders — while 175 trimmed existing stakes and 162 added.
The largest buyer was American International Group, adding an estimated $128M. The largest seller was BlackRock, cutting an estimated $88.8M.
- 482 institutional investors held Macy's (M) as of Q4 2019, down from 513 in Q3 2019.
- Funds reported $4.88B of Macy's stock for Q4 2019, up 11% quarter-over-quarter.
- 89 funds opened new Macy's positions in Q4 2019 and 106 closed out, a net change of -17 holders.
- The largest Macy's buyer in Q4 2019 was American International Group, an estimated $128M added.
- The largest Macy's seller in Q4 2019 was BlackRock, an estimated $88.8M sold.
Based on aggregated 13F filings for Q4 2019.