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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
PIM
701
Penobscot Investment Management
Massachusetts
-$1.51M -29,435 Closed
KCA
702
KR Capital Advisors
New York
-$1.49M -29,050 Closed
Mariner
703
Mariner
Kansas
-$1.49M -28,987 Closed
Parallax Volatility Advisers
704
Parallax Volatility Advisers
California
-$1.26M -28,974 Closed
VAM
705
Visium Asset Management
New York
-$1.44M -27,955 Closed
NLI
706
Nippon Life Insurance
Japan
-$1.41M -27,448 Closed
BCM
707
BlueCrest Capital Management
Jersey
-$1.35M -26,363 Closed
PA
708
Para Advisors
New York
-$1.28M -25,000 Closed
DAM
709
Deltec Asset Management
New York
-$1.21M -23,500 Closed
Mirae Asset Global Investments
710
Mirae Asset Global Investments
South Korea
-$1.2M -23,371 Closed
TNBTD
711
Trustmark National Bank Trust Department
Mississippi
-$1.15M -22,483 Closed
TH
712
Timber Hill
Connecticut
-$974K -22,478 Closed
AH
713
Achievement Holdings
Illinois
-$1.14M -22,150 Closed
BPC
714
Banque Pictet & Cie
Switzerland
-$1.12M -21,780 Closed
POA
715
Pergamon Offshore Advisors
New York
-$1.11M -21,685 Closed
ACM
716
Americafirst Capital Management
California
-$1.08B -21,070 Closed
MFIMFI
717
Mesirow Financial Investment Management - Fixed Income
Illinois
-$1.02M -19,799 Closed
SCA
718
Secor Capital Advisors
New York
-$911K -17,745 Closed
LP
719
LMR Partners
United Kingdom
-$840K -16,361 Closed
CPIM
720
Columbia Partners Investment Management
Virginia
-$821K -16,016 Closed
SEC
721
Seven Eight Capital
New York
-$819K -15,956 Closed
AAM
722
Aston Asset Management
Illinois
-$770K -14,907 Closed
CA
723
Cornerstone Advisors
North Carolina
-$718K -14,000 Closed
Wealth Enhancement Advisory Services
724
Wealth Enhancement Advisory Services
Minnesota
-$704K -13,668 Closed
NONA
725
Ninety One North America
New York
-$698K -13,602 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.