Macy's
626 hedge funds and large institutions have $8.4B invested in Macy's in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 201 increasing their positions, 231 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
13% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 231
15% less capital invested
Capital invested by funds: $9.89B → $8.4B (-$1.49B)
54% less call options, than puts
Call options by funds: $312M | Put options by funds: $676M
Holders
626
Holding in Top 10
11
Calls
$312M
Puts
$676M
Top Buyers
| 1 | +$156M | |
| 2 | +$67.5M | |
| 3 | +$66.3M | |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$56.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.4M |
Top Sellers
| 1 | -$164M | |
| 2 | -$79.6M | |
| 3 | -$44.5M | |
| 4 |
Two Sigma Investments
New York
|
-$44.3M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$41.4M |