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711 hedge funds and large institutions have $15.7B invested in Macy's in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 312 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $917M | Put options by funds: $800M

1.95% less ownership

Funds ownership: 88.57%86.62% (-2%)

5% less funds holding

Funds holding: 749711 (-38)

22% less capital invested

Capital invested by funds: $20B → $15.7B (-$4.36B)

24% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 312

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

30% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 107

Holders
711
Holders Change
-38
Holders Change %
-5.07%
% of All Funds
19.85%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.53%
New
75
Increased
238
Reduced
312
Closed
107
Calls
$917M
Puts
$800M
Net Calls
+$118M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
526
Peapack-Gladstone Financial Corp
New Jersey
$390K -$110K -1,750 -19%
BOH
527
Bank of Hawaii
Hawaii
$389K -$1.13K -18 -0.2%
DIA
528
Dean Investment Associates
Ohio
$388K +$188 +3 +0%
BAM
529
Brave Asset Management
New Jersey
$377K +$229K +3,650 +99%
B
530
Bailard
California
$376K -$2.51K -40 -0.5%
BFM
531
Boothbay Fund Management
New York
$376K +$459K +7,324 New
BHWM
532
Bar Harbor Wealth Management
New Hampshire
$374K +$152K +2,427 +50%
Verition Fund Management
533
Verition Fund Management
Connecticut
$373K +$456K +7,265 New
QSS
534
Quantitative Systematic Strategies
Florida
$373K +$456K +7,270 New
William Blair & Company
535
William Blair & Company
Illinois
$371K -$111K -1,768 -20%
ClearBridge Investments
536
ClearBridge Investments
New York
$371K
SO
537
STRS Ohio
Ohio
$371K +$86.6K +1,381 +24%
SC
538
Savant Capital
Illinois
$370K -$18.1K -289 -4%
WC
539
Whitnell & Co
Illinois
$366K
VRS
540
Virginia Retirement Systems
Virginia
$365K +$565 +9 +0.1%
CI
541
Constellation Investments
Ohio
$363K -$12.5K -200 -3%
LGC
542
Laurel Grove Capital
California
$362K -$62.7K -1,000 -12%
WIS
543
Wright Investors Service
Connecticut
$358K -$189K -3,018 -30%
MYAM
544
Meiji Yasuda Asset Management
Japan
$357K -$139K -2,210 -24%
RC
545
Roundview Capital
New Jersey
$353K +$431K +6,875 New
WSCM
546
Wellington Shields Capital Management
New York
$351K +$429K +6,846 New
Acadian Asset Management
547
Acadian Asset Management
Massachusetts
$345K -$119K -1,899 -22%
SWP
548
Stratos Wealth Partners
Ohio
$342K +$418K +6,663 New
MF
549
Magnetar Financial
Illinois
$338K -$50.8K -810 -11%
ACM
550
Alta Capital Management
Utah
$329K +$59.3K +945 +17%

M Hedge Fund Activity: Q3 2015 in Review

711 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q3 2015, worth a combined $15.7B — down 22% from $20B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of M and 75 opened new positions — a net loss of 32 holders — while 312 trimmed existing stakes and 238 added.

The largest buyer was UBS Group, adding an estimated $239M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $315M sold.

  • 711 institutional investors held Macy's (M) as of Q3 2015, down from 749 in Q2 2015.
  • Funds reported $15.7B of Macy's stock for Q3 2015, down 22% quarter-over-quarter.
  • 75 funds opened new Macy's positions in Q3 2015 and 107 closed out, a net change of -32 holders.
  • The largest Macy's buyer in Q3 2015 was UBS Group, an estimated $239M added.
  • The largest Macy's seller in Q3 2015 was abrdn Investment Management, an estimated $315M sold.

Based on aggregated 13F filings for Q3 2015.