Macy's
624 hedge funds and large institutions have $8.78B invested in Macy's in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 230 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
9% less funds holding
Funds holding: 682 → 624 (-58)
24% less capital invested
Capital invested by funds: $11.5B → $8.78B (-$2.72B)
41% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 120
Holders
624
Holding in Top 10
12
Calls
$453M
Puts
$333M
Top Buyers
| 1 | +$156M | |
| 2 | +$85.7M | |
| 3 | +$82.3M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$76.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$59.1M |
Top Sellers
| 1 | -$311M | |
| 2 | -$220M | |
| 3 | -$175M | |
| 4 |
Royal London Asset Management
United Kingdom
|
-$113M |
| 5 |
SCM
Scopia Capital Management
New York
|
-$107M |