Macy's
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: 19 → 9 (-10)
Holders
646
Holding in Top 10
9
Calls
$733M
Puts
$451M
Top Buyers
| 1 | +$267M | |
| 2 | +$236M | |
| 3 | +$175M | |
| 4 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$78.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$52.2M |
Top Sellers
| 1 | -$1.08B | |
| 2 | -$219M | |
| 3 | -$198M | |
| 4 |
HVCM
HG Vora Capital Management
New York
|
-$124M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$115M |