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646 hedge funds and large institutions have $9.25B invested in Macy's in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 192 increasing their positions, 294 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $733M | Put options by funds: $451M

1.81% less ownership

Funds ownership: 86.62%84.81% (-1.8%)

9% less funds holding

Funds holding: 711646 (-65)

35% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 294

36% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 166

41% less capital invested

Capital invested by funds: $15.7B → $9.25B (-$6.4B)

53% less funds holding in top 10

Funds holding in top 10: 199 (-10)

Holders
646
Holders Change
-65
Holders Change %
-9.14%
% of All Funds
16.95%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
106
Increased
192
Reduced
294
Closed
166
Calls
$733M
Puts
$451M
Net Calls
+$282M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
401
Calvert Investment Management
Maryland
$662K +$201K +4,634 +32%
Fifth Third Bancorp
402
Fifth Third Bancorp
Ohio
$660K -$9.58M -221,162 -92%
Natixis Advisors
403
Natixis Advisors
Massachusetts
$650K -$2.17M -50,134 -73%
OC
404
Oppenheimer & Co
New York
$640K -$311K -7,166 -28%
CBN
405
Cadence Bank NA
Texas
$638K +$190K +4,383 +32%
EDRE
406
Edmond de Rothschild (Europe)
Luxembourg
$630K -$904K -20,863 -54%
IFS
407
Ifrah Financial Services
Arkansas
$615K -$51.1K -1,180 -6%
P
408
Pitcairn
Pennsylvania
$615K -$6.07K -140 -0.8%
CIM
409
CenturyLink Investment Management
Colorado
$614K
ED
410
Exane Derivatives
France
$606K +$712K +16,421 +1,801%
SCM
411
Sterling Capital Management
North Carolina
$605K -$425K -9,810 -36%
BTS
412
BB&T Securities
Virginia
$604K +$197K +4,556 +36%
AIM
413
Assured Investment Management
New York
$599K -$5.46K -126 -0.7%
MC
414
Moors & Cabot
Massachusetts
$599K +$141K +3,250 +23%
LIA
415
LS Investment Advisors
Michigan
$571K -$8.21M -189,380 -92%
Los Angeles Capital Management
416
Los Angeles Capital Management
California
$565K -$1.51M -34,800 -68%
RJFSA
417
Raymond James Financial Services Advisors
Florida
$565K -$16.4K -379 -2%
Baird Financial Group
418
Baird Financial Group
Wisconsin
$564K +$457K +10,554 +190%
GG
419
Gofen & Glossberg
Illinois
$553K
Creative Planning
420
Creative Planning
Kansas
$541K +$3.94K +91 +0.6%
Victory Capital Management
421
Victory Capital Management
Texas
$541K +$195K +4,496 +41%
JFGIW
422
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$537K -$206K -4,761 -24%
GP
423
GLG Partners
United Kingdom
$536K -$922K -21,281 -58%
JSAM
424
J. Safra Asset Management
New York
$532K +$659K +15,209 New
DnB Asset Management
425
DnB Asset Management
Norway
$530K -$21.7K -500 -3%

M Hedge Fund Activity: Q4 2015 in Review

646 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2015, worth a combined $9.25B — down 41% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 166 funds closed out of M and 106 opened new positions — a net loss of 60 holders — while 294 trimmed existing stakes and 192 added.

The largest buyer was Bank of New York Mellon, adding an estimated $331M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.08B sold.

  • 646 institutional investors held Macy's (M) as of Q4 2015, down from 711 in Q3 2015.
  • Funds reported $9.25B of Macy's stock for Q4 2015, down 41% quarter-over-quarter.
  • 106 funds opened new Macy's positions in Q4 2015 and 166 closed out, a net change of -60 holders.
  • The largest Macy's buyer in Q4 2015 was Bank of New York Mellon, an estimated $331M added.
  • The largest Macy's seller in Q4 2015 was Americafirst Capital Management, an estimated $1.08B sold.

Based on aggregated 13F filings for Q4 2015.