Macy's
681 hedge funds and large institutions have $18.4B invested in Macy's in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 259 increasing their positions, 271 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
4% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 271
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
28% less call options, than puts
Call options by funds: $150M | Put options by funds: $207M
Holders
681
Holding in Top 10
11
Calls
$150M
Puts
$207M
Top Buyers
| 1 | +$348M | |
| 2 | +$206M | |
| 3 | +$167M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$131M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$54.3M |
Top Sellers
| 1 | -$212M | |
| 2 | -$183M | |
| 3 | -$116M | |
| 4 |
JP Morgan Chase
New York
|
-$107M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$94.1M |