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Macy's
630 hedge funds and large institutions have $17B invested in Macy's in 2013 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 192 increasing their positions, 260 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
144% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 48
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
20% more capital invested
Capital invested by funds: $14.1B → $17B (+$2.87B)
12% more funds holding
Funds holding: 563 → 630 (+67)
0.33% less ownership
Funds ownership: 86.79% → 86.47% (-0.33%)
14% less call options, than puts
Call options by funds: $235M | Put options by funds: $275M
26% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 260
Holders
630
Holders Change
+67
Holders Change %
+11.9%
% of All Funds
18.29%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.44%
New
117
Increased
192
Reduced
260
Closed
48
Calls
$235M
Puts
$275M
Net Calls
-$39.8M
Net Calls Change
-$63.4M
Top Buyers
Top Sellers
| 1 |
FAM
Fred Alger Management
New York
|
-$74.1M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$63.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$61M |
| 4 |
HMP
HS Management Partners
New York
|
-$57.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$48.1M |
