Macy's
747 hedge funds and large institutions have $20B invested in Macy's in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 227 increasing their positions, 343 reducing their positions, and 73 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.72% less ownership
Funds ownership: 91.26% → 88.54% (-2.7%)
34% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 343
36% less call options, than puts
Call options by funds: $486M | Put options by funds: $755M
Holders
747
Holding in Top 10
27
Calls
$486M
Puts
$755M
Top Buyers
| 1 | +$455M | |
| 2 | +$439M | |
| 3 | +$216M | |
| 4 |
SV
Starboard Value
New York
|
+$197M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$107M |
Top Sellers
| 1 | -$358M | |
| 2 | -$252M | |
| 3 | -$146M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$124M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$99.1M |