Macy's
417 hedge funds and large institutions have $4.2B invested in Macy's in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 166 reducing their positions, and 73 closing their positions.
4.25% more ownership
Funds ownership: 80.86% → 85.11% (+4.3%)
4% less call options, than puts
Call options by funds: $243M | Put options by funds: $253M
6% less funds holding
Funds holding: 444 → 417 (-27)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 166
27% less capital invested
Capital invested by funds: $5.77B → $4.2B (-$1.57B)
30% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$193M |
| 2 |
D.E. Shaw & Co
New York
|
+$52.9M |
| 3 |
N
Natixis
Paris,
France
|
+$49M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48.5M |
| 5 |
Millennium Management
New York
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$206M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$72.7M |
| 3 |
Goldman Sachs
New York
|
-$66.4M |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$46.9M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$43.3M |
M Hedge Fund Activity: Q2 2022 in Review
417 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q2 2022, worth a combined $4.2B — down 27% from $5.77B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of M and 51 opened new positions — a net loss of 22 holders — while 166 trimmed existing stakes and 136 added.
The largest buyer was Renaissance Technologies, adding an estimated $193M. The largest seller was BlackRock, cutting an estimated $206M.
- 417 institutional investors held Macy's (M) as of Q2 2022, down from 444 in Q1 2022.
- Funds reported $4.2B of Macy's stock for Q2 2022, down 27% quarter-over-quarter.
- 51 funds opened new Macy's positions in Q2 2022 and 73 closed out, a net change of -22 holders.
- The largest Macy's buyer in Q2 2022 was Renaissance Technologies, an estimated $193M added.
- The largest Macy's seller in Q2 2022 was BlackRock, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2022.