Macy's
638 hedge funds and large institutions have $9.76B invested in Macy's in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 224 increasing their positions, 245 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.9% more ownership
Funds ownership: 84.8% → 86.7% (+1.9%)
9% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 245
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Holders
638
Holding in Top 10
10
Calls
$404M
Puts
$274M
Top Buyers
| 1 | +$190M | |
| 2 | +$94.3M | |
| 3 | +$81.9M | |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$77.1M |
| 5 |
TA
Teachers Advisors
New York
|
+$61.5M |
Top Sellers
| 1 | -$392M | |
| 2 | -$97.6M | |
| 3 | -$77.8M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$72.3M |
| 5 |
SBAM
Santa Barbara Asset Management
Los Angeles,
California
|
-$67.5M |