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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
FSA
676
Financial Sense Advisors
California
-$4.67M -90,949 Closed
BPB
677
Badgley, Phelps & Bell
Washington
-$4.5M -87,607 Closed
PAM
678
Paradigm Asset Management
New York
-$4.35M -84,750 Closed
SCM
679
Segantii Capital Management
Hong Kong
-$3.7M -73,473 Closed
AFA
680
Abacus FCF Advisors
Florida
-$3.65M -71,175 Closed
PAM
681
Princeton Alpha Management
New Jersey
-$3.52M -68,624 Closed
Lord, Abbett & Co
682
Lord, Abbett & Co
New Jersey
-$3.4M -66,265 Closed
RSS
683
Rosenblum Silverman Sutton
California
-$3.28M -63,925 Closed
ACP
684
Andalusian Capital Partners
Connecticut
-$3.18M -62,000 Closed
LD
685
Lipe & Dalton
New York
-$3.13M -61,075 Closed
Rafferty Asset Management
686
Rafferty Asset Management
New York
-$2.59M -50,383 Closed
Balyasny Asset Management
687
Balyasny Asset Management
Illinois
-$2.48M -48,373 Closed
CCIA
688
Campbell & Co Investment Adviser
Maryland
-$2.44M -47,445 Closed
IIM
689
Ivory Investment Management
New York
-$2.37M -46,079 Closed
LH
690
Lebenthal Holdings
New York
-$2.33M -45,325 Closed
MAM
691
Martingale Asset Management
Massachusetts
-$2.24M -43,673 Closed
CCM
692
Coldstream Capital Management
Washington
-$2.05M -39,976 Closed
GC
693
Grace Capital
Massachusetts
-$2.77M -39,975 Closed
CIA
694
Covington Investment Advisors
Pennsylvania
-$2.03M -39,515 Closed
Jennison Associates
695
Jennison Associates
New York
-$2.02M -39,399 Closed
PAI
696
Pittenger & Anderson Inc
Nebraska
-$1.83M -35,580 Closed
KPF
697
K2 Principal Fund
Ontario, Canada
-$1.54M -35,500 Closed
N
698
Natixis
France
-$1.75M -34,026 Closed
NEI
699
Northwest & Ethical Investments
Ontario, Canada
-$1.74M -33,867 Closed
QAM
700
Quantres Asset Management
Cayman Islands
-$1.59M -31,000 Closed

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.