Macy's
602 hedge funds and large institutions have $6.69B invested in Macy's in 2017 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 171 increasing their positions, 213 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.97% more ownership
Funds ownership: 83.33% → 87.3% (+4%)
20% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 213
62% less call options, than puts
Call options by funds: $350M | Put options by funds: $911M
Holders
602
Holding in Top 10
11
Calls
$350M
Puts
$911M
Top Buyers
| 1 | +$300M | |
| 2 | +$115M | |
| 3 | +$91.2M | |
| 4 |
Bank of New York Mellon
New York
|
+$58.6M |
| 5 |
ECM
Element Capital Management
New York
|
+$53.3M |
Top Sellers
| 1 | -$88.8M | |
| 2 | -$67.8M | |
| 3 | -$57.5M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$52M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.7M |