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711 hedge funds and large institutions have $15.7B invested in Macy's in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 312 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $917M | Put options by funds: $800M

1.95% less ownership

Funds ownership: 88.57%86.62% (-2%)

5% less funds holding

Funds holding: 749711 (-38)

22% less capital invested

Capital invested by funds: $20B → $15.7B (-$4.36B)

24% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 312

30% less funds holding in top 10

Funds holding in top 10: 2719 (-8)

30% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 107

Holders
711
Holders Change
-38
Holders Change %
-5.07%
% of All Funds
19.85%
Holding in Top 10
19
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-29.63%
% of All Funds
0.53%
New
75
Increased
238
Reduced
312
Closed
107
Calls
$917M
Puts
$800M
Net Calls
+$118M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
726
Olstein Capital Management
New York
-$12.2M -181,000 Closed
LG
727
Leuthold Group
Minnesota
-$12.2M -180,439 Closed
FCG
728
FrontFour Capital Group
Connecticut
-$10.8M -160,779 Closed
SM
729
Senvest Management
New York
-$10.8M -160,000 Closed
WM
730
WCG Management
New York
-$10.2M -150,500 Closed
CC
731
Carlson Capital
Texas
-$9.39M -139,200 Closed
MPM
732
Meritage Portfolio Management
Kansas
-$8.28M -122,735 Closed
SRES
733
Starwood Real Estate Securities
Connecticut
-$7.34M -117,090 Closed
BUB
734
BBVA USA Bancshares
Texas
-$7.38M -109,397 Closed
ERIM
735
Eagle Ridge Investment Management
Connecticut
-$6.66M -98,744 Closed
EPFB
736
Employees Provident Fund Board
Malaysia
-$6.44M -95,489 Closed
BCM
737
BlueMar Capital Management
Florida
-$4.12M -61,100 Closed
EAM
738
EverPoint Asset Management
Connecticut
-$4.06M -60,172 Closed
NLGIA
739
Nippon Life Global Investors Americas
New York
-$3.95M -58,540 Closed
BS
740
Bow Street
New York
-$3.04M -45,000 Closed
B
741
BP
United Kingdom
-$2.97M -44,000 Closed
GCC
742
Guardian Capital (Canada)
Ontario, Canada
-$2.84M -42,079 Closed
SI
743
Standard Investments
New York
-$2.64M -39,125 Closed
IP
744
Interval Partners
New York
-$2.62M -38,800 Closed
FTIOP
745
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$2.59M -38,367 Closed
RP
746
Realm Partners
New York
-$2.02M -30,000 Closed
CC
747
Curian Capital
Colorado
-$1.8M -26,707 Closed
CAM
748
Cidel Asset Management
Ontario, Canada
-$1.75M -26,000 Closed
NBC
749
Neuberger Berman Canada
Ontario, Canada
-$1.65M -24,505 Closed
PG
750
PEAK6 Group
Illinois
-$1.53M -24,345 Closed

M Hedge Fund Activity: Q3 2015 in Review

711 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q3 2015, worth a combined $15.7B — down 22% from $20B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of M and 75 opened new positions — a net loss of 32 holders — while 312 trimmed existing stakes and 238 added.

The largest buyer was UBS Group, adding an estimated $239M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $315M sold.

  • 711 institutional investors held Macy's (M) as of Q3 2015, down from 749 in Q2 2015.
  • Funds reported $15.7B of Macy's stock for Q3 2015, down 22% quarter-over-quarter.
  • 75 funds opened new Macy's positions in Q3 2015 and 107 closed out, a net change of -32 holders.
  • The largest Macy's buyer in Q3 2015 was UBS Group, an estimated $239M added.
  • The largest Macy's seller in Q3 2015 was abrdn Investment Management, an estimated $315M sold.

Based on aggregated 13F filings for Q3 2015.