Macy's
661 hedge funds and large institutions have $18.8B invested in Macy's in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 266 increasing their positions, 235 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 630 → 661 (+31)
0.83% more ownership
Funds ownership: 86.47% → 87.29% (+0.83%)
13% less call options, than puts
Call options by funds: $109M | Put options by funds: $126M
Holders
661
Holding in Top 10
19
Calls
$109M
Puts
$126M
Top Buyers
| 1 | +$176M | |
| 2 | +$131M | |
| 3 | +$84.6M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$48.3M |
Top Sellers
| 1 | -$178M | |
| 2 | -$116M | |
| 3 | -$80.5M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$70.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$62.2M |