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711 hedge funds and large institutions have $15.7B invested in Macy's in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 312 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $917M | Put options by funds: $800M

1.95% less ownership

Funds ownership: 88.57%86.62% (-2%)

5% less funds holding

Funds holding: 749711 (-38)

22% less capital invested

Capital invested by funds: $20B → $15.7B (-$4.36B)

24% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 312

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

30% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 107

Holders
711
Holders Change
-38
Holders Change %
-5.07%
% of All Funds
19.85%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.53%
New
75
Increased
238
Reduced
312
Closed
107
Calls
$917M
Puts
$800M
Net Calls
+$118M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
376
Barnett & Company
Tennessee
$1.52M +$749K +11,940 +68%
PIM
377
Penobscot Investment Management
Massachusetts
$1.51M -$99.7K -1,590 -5%
KCA
378
KR Capital Advisors
New York
$1.49M -$2.75M -43,897 -60%
Mariner
379
Mariner
Kansas
$1.49M -$9.36M -149,239 -84%
Parallax Volatility Advisers
380
Parallax Volatility Advisers
California
$1.49M -$7.19M -114,677 -80%
LPL Financial
381
LPL Financial
California
$1.47M -$432K -6,893 -20%
Janney Montgomery Scott
382
Janney Montgomery Scott
Pennsylvania
$1.45M -$305K -4,859 -15%
VAM
383
Visium Asset Management
New York
$1.44M -$209K -3,326 -11%
WIA
384
Westbourne Investment Advisors
Maryland
$1.44M -$67.7K -1,080 -4%
ECM
385
Element Capital Management
New York
$1.44M +$1.71M +27,257 +3,894%
SMDAM
386
Sumitomo Mitsui DS Asset Management
Japan
$1.42M -$6.12M -97,576 -78%
CIBC World Market
387
CIBC World Market
Ontario, Canada
$1.41M -$34.6K -552 -2%
NLI
388
Nippon Life Insurance
Japan
$1.41M -$23.3K -372 -1%
SCM
389
Sterling Capital Management
North Carolina
$1.39M -$3M -47,900 -64%
ISL
390
Ingalls & Snyder LLC
New York
$1.38M -$62K -989 -4%
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$1.38M -$358K -5,700 -17%
SBH
392
Segall Bryant & Hamill
Illinois
$1.36M -$11.2M -179,098 -87%
JAFL
393
Jay A. Fishman Ltd
Michigan
$1.36M
PIMJS
394
PKO Investment Management Joint-Stock
Poland
$1.35M -$138K -2,200 -8%
BCM
395
BlueCrest Capital Management
Jersey
$1.35M +$1.65M +26,363 New
SIM
396
Sentry Investment Management
Wisconsin
$1.34M +$105K +1,679 +7%
Calamos Advisors
397
Calamos Advisors
Illinois
$1.34M +$565 +9 +0%
CAM
398
Capstone Asset Management
Texas
$1.32M -$3.76K -60 -0.2%
TCT
399
TIAA CREF Trust
Missouri
$1.31M +$141K +2,246 +10%
OC
400
Oppenheimer & Co
New York
$1.3M -$820K -13,075 -34%

M Hedge Fund Activity: Q3 2015 in Review

711 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q3 2015, worth a combined $15.7B — down 22% from $20B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of M and 75 opened new positions — a net loss of 32 holders — while 312 trimmed existing stakes and 238 added.

The largest buyer was UBS Group, adding an estimated $239M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $315M sold.

  • 711 institutional investors held Macy's (M) as of Q3 2015, down from 749 in Q2 2015.
  • Funds reported $15.7B of Macy's stock for Q3 2015, down 22% quarter-over-quarter.
  • 75 funds opened new Macy's positions in Q3 2015 and 107 closed out, a net change of -32 holders.
  • The largest Macy's buyer in Q3 2015 was UBS Group, an estimated $239M added.
  • The largest Macy's seller in Q3 2015 was abrdn Investment Management, an estimated $315M sold.

Based on aggregated 13F filings for Q3 2015.