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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

62% more call options, than puts

Call options by funds: $733M | Put options by funds: $451M

1.81% less ownership

Funds ownership: 86.62%84.81% (-1.8%)

9% less funds holding

Funds holding: 711646 (-65)

35% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 294

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: 199 (-10)

Holders
646
Holders Change
-65
Holders Change %
-9.14%
% of All Funds
16.95%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
106
Increased
192
Reduced
294
Closed
166
Calls
$733M
Puts
$451M
Net Calls
+$282M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
HCC
551
Hirtle Callaghan & Co
Pennsylvania
$94K
MCM
552
Manchester Capital Management
Vermont
$88K
WTB
553
Washington Trust Bank
Washington
$88K +$73.6K +1,699 +206%
EFSCE
554
Enterprise Financial Services Corp (EFSC)
Missouri
$87K
Simplex Trading
555
Simplex Trading
Illinois
$85K +$105K +2,432 New
Manulife (Manufacturers Life Insurance)
556
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.3K +$31.2M +719,766 +51%
PAM
557
PartnerRe Asset Management
Connecticut
$74K -$168K -3,880 -65%
QCG
558
Quadrant Capital Group
Ohio
$72K -$4.94K -114 -5%
PAIA
559
Park Avenue Institutional Advisers
New York
$71K -$7.19K -166 -8%
HCM
560
Highlander Capital Management
New Jersey
$70K -$65K -1,500 -43%
DSC
561
Duncker Streett & Co
Missouri
$63K -$21.7K -500 -22%
WEC
562
Winslow Evans & Crocker
Massachusetts
$63K +$13K +300 +20%
BC
563
Bartlett & Co
Ohio
$56K -$4.33K -100 -6%
BCM
564
Blume Capital Management
California
$56K
S
565
SignatureFD
Georgia
$56K +$1.3K +30 +2%
GLI
566
Guardian Life Insurance
New York
$52K -$19.3K -445 -23%
IPC
567
Independent Portfolio Consultants
Florida
$51K +$9.97K +230 +19%
TF
568
Tompkins Financial
New York
$51K +$11.9K +275 +23%
LOAMS
569
Lombard Odier Asset Management (Switzerland)
Switzerland
$50K +$61.4K +1,417 New
MFW
570
Mosaic Family Wealth
Missouri
$50K +$62.7K +1,447 New
PG
571
Patten Group
Tennessee
$48.3K -$83.4K -1,925 -58%
AFP
572
Ausdal Financial Partners
Iowa
$44K +$54.2K +1,250 New
GWM
573
Gupta Wealth Management
California
$43K +$22.4K +518 +72%
NFG
574
Next Financial Group
Texas
$41K -$23.9K -552 -32%
LBG
575
Lloyds Banking Group
United Kingdom
$37K

M Hedge Fund Activity: Q4 2015 in Review

646 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2015, worth a combined $9.25B — down 41% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 166 funds closed out of M and 106 opened new positions — a net loss of 60 holders — while 294 trimmed existing stakes and 192 added.

The largest buyer was Bank of New York Mellon, adding an estimated $331M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.08B sold.

  • 646 institutional investors held Macy's (M) as of Q4 2015, down from 711 in Q3 2015.
  • Funds reported $9.25B of Macy's stock for Q4 2015, down 41% quarter-over-quarter.
  • 106 funds opened new Macy's positions in Q4 2015 and 166 closed out, a net change of -60 holders.
  • The largest Macy's buyer in Q4 2015 was Bank of New York Mellon, an estimated $331M added.
  • The largest Macy's seller in Q4 2015 was Americafirst Capital Management, an estimated $1.08B sold.

Based on aggregated 13F filings for Q4 2015.