Macy's
634 hedge funds and large institutions have $10.5B invested in Macy's in 2018 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 200 increasing their positions, 232 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.92% more ownership
Funds ownership: 89.98% → 91.9% (+1.9%)
14% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 232
32% less call options, than puts
Call options by funds: $603M | Put options by funds: $890M
Holders
634
Holding in Top 10
15
Calls
$603M
Puts
$890M
Top Buyers
| 1 | +$197M | |
| 2 | +$111M | |
| 3 | +$92.3M | |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$89.2M |
| 5 |
Goldman Sachs
New York
|
+$86.7M |
Top Sellers
| 1 | -$217M | |
| 2 | -$81.1M | |
| 3 | -$77.8M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$64.3M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$60.5M |