Macy's
521 hedge funds and large institutions have $5.86B invested in Macy's in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 197 increasing their positions, 205 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
24% less capital invested
Capital invested by funds: $7.72B → $5.86B (-$1.86B)
45% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 87
46% less call options, than puts
Call options by funds: $189M | Put options by funds: $351M
Holders
521
Holding in Top 10
8
Calls
$189M
Puts
$351M
Top Buyers
| 1 | +$47M | |
| 2 | +$46.5M | |
| 3 | +$28.8M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$25.3M |
Top Sellers
| 1 | -$127M | |
| 2 | -$61.6M | |
| 3 | -$60.5M | |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$47.3M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$42M |