Macy's
361 hedge funds and large institutions have $5.06B invested in Macy's in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 49 closing their positions.
83% more call options, than puts
Call options by funds: $676M | Put options by funds: $369M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more capital invested
Capital invested by funds: $4.06B → $5.06B (+$1B)
17% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 103
16% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 49
4.8% more ownership
Funds ownership: 80.9% → 85.7% (+4.8%)
2% more funds holding
Funds holding: 354 → 361 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$102M |
| 2 |
Two Sigma Advisers
New York
|
+$69.8M |
| 3 |
Renaissance Technologies
New York
|
+$47.9M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$44.4M |
| 5 |
Goldman Sachs
New York
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$78.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$41.1M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$29.5M |
| 4 |
Bank of New York Mellon
New York
|
-$24.1M |
| 5 |
VEI
Vesa Equity Investment
Luxembourg
|
-$20.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWA
401
Clearview Wealth Advisors
Salem,
Oregon
| – | -$3K | -200 | Closed |
|
402
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -177 | Closed |
|
|
SNT
403
Security National Trust
Wheeling,
West Virginia
| – | -$2K | -102 | Closed |
|
|
WAS
404
Winch Advisory Services
Appleton,
Wisconsin
| – | -$1K | -65 | Closed |
|
|
TSW
405
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -53 | Closed |
|
|
EBSAM
406
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| – | +$533 | +30 | New |
|
M Hedge Fund Activity: Q2 2021 in Review
361 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q2 2021, worth a combined $5.06B — up 25% from $4.06B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new M positions and 49 closed out — a net gain of 8 holders — while 120 added to existing stakes and 103 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $102M. The largest seller was Millennium Management, cutting an estimated $78.8M.
- 361 institutional investors held Macy's (M) as of Q2 2021, up from 354 in Q1 2021.
- Funds reported $5.06B of Macy's stock for Q2 2021, up 25% quarter-over-quarter.
- 57 funds opened new Macy's positions in Q2 2021 and 49 closed out, a net change of +8 holders.
- The largest Macy's buyer in Q2 2021 was Two Sigma Investments, an estimated $102M added.
- The largest Macy's seller in Q2 2021 was Millennium Management, an estimated $78.8M sold.
Based on aggregated 13F filings for Q2 2021.