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Macy's
424 hedge funds and large institutions have $3.33B invested in Macy's in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 137 increasing their positions, 149 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 56
4% more funds holding
Funds holding: 407 → 424 (+17)
0.33% more ownership
Funds ownership: 76.19% → 76.51% (+0.33%)
8% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 149
18% less capital invested
Capital invested by funds: $4.04B → $3.33B (-$714M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
40% less call options, than puts
Call options by funds: $135M | Put options by funds: $223M
Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
73
Increased
137
Reduced
149
Closed
56
Calls
$135M
Puts
$223M
Net Calls
-$88.7M
Net Calls Change
-$61.9M
Top Buyers
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$101M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$49.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$31.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$26.9M |
| 5 |
Walleye Capital
New York
|
+$21.5M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$54.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$54.3M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$47.2M |
| 4 |
BP
Bandera Partners
New York
|
-$26M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.4M |