Macy's
682 hedge funds and large institutions have $11.5B invested in Macy's in 2016 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 222 increasing their positions, 270 reducing their positions, and 65 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.33% more ownership
Funds ownership: 84.81% → 86.14% (+1.3%)
7% less call options, than puts
Call options by funds: $285M | Put options by funds: $307M
18% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 270
Holders
682
Holding in Top 10
13
Calls
$285M
Puts
$307M
Top Buyers
| 1 | +$107M | |
| 2 | +$88.7M | |
| 3 | +$60.5M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$60.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$49.4M |
Top Sellers
| 1 | -$129M | |
| 2 | -$81.1M | |
| 3 | -$79.3M | |
| 4 |
Two Sigma Investments
New York
|
-$57.4M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$51.6M |