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Macy's
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Overview Fund Activity

352 hedge funds and large institutions have $4.05B invested in Macy's in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 90 increasing their positions, 138 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-18
Holders Change %
-4.86%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
90
Reduced
138
Closed
70
Calls
$293M
Puts
$272M
Net Calls
+$21.8M
Net Calls Change
+$172M

Top Buyers

1
Newport Trust Company
Newport Trust Company
District of Columbia
$139M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M
3
CCM
Candlestick Capital Management
Connecticut
$32.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$34.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M

Top Sellers

1
YAM
Yacktman Asset Management
Texas
$150M
2
Renaissance Technologies
Renaissance Technologies
New York
$21.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.9M
4
CIM
Contrarius Investment Management
Jersey
$89M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
351
Marshall Wace
United Kingdom
– -$6.93M -615,825 Closed
SFI
352
Susquehanna Fundamental Investments
Pennsylvania
– -$4.9M -435,700 Closed
LCM
353
Landscape Capital Management
New Jersey
– -$3.92M -348,565 Closed
QIM
354
Quantitative Investment Management
Virginia
– -$2.95M -262,085 Closed
ZDA
355
Zweig-DiMenna Associates
New York
– -$2.93M -260,752 Closed
Walleye Trading
356
Walleye Trading
New York
– -$2.71M -241,152 Closed
SCP
357
Stamos Capital Partners
California
– -$1.9M -169,000 Closed
AFG
358
American Financial Group
Ohio
– -$1.52M -135,000 Closed
PCMI
359
Paradigm Capital Management Inc
New York
– -$1.36M -121,000 Closed
APG Asset Management
360
APG Asset Management
Netherlands
– -$1.09M -118,200 Closed
MSA
361
Mason Street Advisors
Wisconsin
– -$1.3M -115,712 Closed
AG
362
Algert Global
California
– -$1.07M -94,888 Closed
MC
363
Maverick Capital
Texas
– -$942K -83,760 Closed
NFAM
364
North Fourth Asset Management
New Jersey
– -$844K -75,000 Closed
VF
365
Virtu Financial
New York
– -$668K -59,378 Closed
GCP
366
GSA Capital Partners
United Kingdom
– -$647K -57,467 Closed
YIH
367
Y-Intercept (HK)
Hong Kong
– -$659K -54,810 Closed
MHP
368
Manatuck Hill Partners
Connecticut
– -$563K -50,000 Closed
Cetera Investment Advisers
369
Cetera Investment Advisers
Illinois
– -$377K -33,504 Closed
QTM
370
qPULA Trading Management
New York
– -$339K -30,149 Closed
BBVA
371
Banco Bilbao Vizcaya Argentaria
Spain
– -$305K -27,133 Closed
SSG
372
Summit Securities Group
New York
– -$240K -21,300 Closed
Walleye Capital
373
Walleye Capital
New York
– -$233 -20,692 Closed
CIP
374
Convergence Investment Partners
Florida
– -$220K -19,525 Closed
SSA
375
Schonfeld Strategic Advisors
New York
– -$161K -14,300 Closed
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