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646 hedge funds and large institutions have $9.25B invested in Macy's in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 192 increasing their positions, 294 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $733M | Put options by funds: $451M

1.81% less ownership

Funds ownership: 86.62%84.81% (-1.8%)

9% less funds holding

Funds holding: 711646 (-65)

35% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 294

36% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 166

41% less capital invested

Capital invested by funds: $15.7B → $9.25B (-$6.4B)

53% less funds holding in top 10

Funds holding in top 10: 199 (-10)

Holders
646
Holders Change
-65
Holders Change %
-9.14%
% of All Funds
16.95%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
106
Increased
192
Reduced
294
Closed
166
Calls
$733M
Puts
$451M
Net Calls
+$282M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
476
Amalgamated Bank
New York
$323K -$146K -3,364 -27%
AFG
477
Albion Financial Group
Utah
$322K -$207K -4,787 -34%
LA
478
Lucus Advisors
New York
$313K +$39.7K +916 +11%
TG
479
TLP Group
Illinois
$311K +$386K +8,902 New
GF
480
Gerstein Fisher
New York
$304K -$10.8K -249 -3%
FBNAT
481
FirstMerit Bank N.A. Trustee
Ohio
$302K -$1.98M -45,647 -84%
DBT
482
Dubuque Bank & Trust
Iowa
$298K -$2.92M -67,490 -89%
PCM
483
Princeton Capital Management
New Jersey
$292K -$15.6K -360 -4%
PSI
484
Pinnacle Summer Investments
Virginia
$288K
SO
485
STRS Ohio
Ohio
$286K +$41.6K +961 +13%
CI
486
Conning Inc
Connecticut
$284K -$22.5K -520 -6%
Marshall Wace
487
Marshall Wace
United Kingdom
$283K -$19M -437,647 -98%
FB
488
Fulton Bank
Pennsylvania
$283K -$1.13M -26,063 -76%
LGC
489
Laurel Grove Capital
California
$283K +$45.5K +1,050 +15%
FMII
490
Farmers & Merchants Investments Inc
Nebraska
$282K -$607K -14,000 -63%
WT
491
Whittier Trust
California
$279K
CCM
492
Catawba Capital Management
Virginia
$278K -$63.7K -1,470 -16%
CCMW
493
Cypress Capital Management (Wyoming)
Wyoming
$278K
BHBT
494
Burke & Herbert Bank & Trust
Virginia
$277K +$143K +3,300 +71%
FM
495
Foster & Motley
Ohio
$272K -$58.3K -1,346 -15%
CC
496
ClearArc Capital
Ohio
$269K -$15K -347 -4%
CS
497
Candriam SCA
Luxembourg
$269K -$10.7K -246 -3%
EGA
498
E&G Advisors
Texas
$266K
BOH
499
Bank of Hawaii
Hawaii
$265K
IR
500
Invictus RG
Bermuda
$262K +$325K +7,496 New

M Hedge Fund Activity: Q4 2015 in Review

646 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2015, worth a combined $9.25B — down 41% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 166 funds closed out of M and 106 opened new positions — a net loss of 60 holders — while 294 trimmed existing stakes and 192 added.

The largest buyer was Bank of New York Mellon, adding an estimated $331M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.08B sold.

  • 646 institutional investors held Macy's (M) as of Q4 2015, down from 711 in Q3 2015.
  • Funds reported $9.25B of Macy's stock for Q4 2015, down 41% quarter-over-quarter.
  • 106 funds opened new Macy's positions in Q4 2015 and 166 closed out, a net change of -60 holders.
  • The largest Macy's buyer in Q4 2015 was Bank of New York Mellon, an estimated $331M added.
  • The largest Macy's seller in Q4 2015 was Americafirst Capital Management, an estimated $1.08B sold.

Based on aggregated 13F filings for Q4 2015.