512 hedge funds and large institutions have $4.4B invested in Macy's in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 202 increasing their positions, 167 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 86

22% less capital invested

Capital invested by funds: $5.62B → $4.4B (-$1.22B)

39% less call options, than puts

Call options by funds: $171M | Put options by funds: $281M

Holders
512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$171M
Puts
$281M
Net Calls
Net Calls Change

Top Buyers

1 +$197M
2 +$60.8M
3 +$44.5M
4
Coatue Management
Coatue Management
New York
+$36.2M
5
Millennium Management
Millennium Management
New York
+$35.2M

Top Sellers

1 -$92.7M
2 -$30.3M
3 -$30M
4
GAM
Goldentree Asset Management
New York
-$17.4M
5
MC
Maverick Capital
Texas
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.3M
52
$10.3M
53
$9.91M
54
$9.63M
55
$9.58M
56
$9.5M
57
$9.3M
58
$9.09M
59
$9.06M
60
$9.02M
61
$8.98M
62
$8.82M
63
$8.73M
64
$8.39M
65
$8.26M
66
$7.88M
67
$7.75M
68
$7.6M
69
$7.21M
70
$7M
71
$6.99M
72
$6.98M
73
$6.88M
74
$6.83M
75
$6.76M