Macy's
741 hedge funds and large institutions have $20.4B invested in Macy's in 2014 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 249 increasing their positions, 286 reducing their positions, and 56 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: →
1.15% more ownership
Funds ownership: 89% → 90.15% (+1.2%)
13% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 286
42% less call options, than puts
Call options by funds: $228M | Put options by funds: $390M
Holders
741
Holding in Top 10
21
Calls
$228M
Puts
$390M
Top Buyers
| 1 | +$216M | |
| 2 | +$211M | |
| 3 | +$129M | |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$87.3M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$77.6M |
Top Sellers
| 1 | -$208M | |
| 2 | -$199M | |
| 3 | -$190M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$142M |
| 5 |
AC
Axon Capital
New York
|
-$117M |