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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
PCM
751
Prelude Capital Management
New York
-$1.55M -22,978 Closed
AIM
752
Allen Investment Management
New York
-$1.44M -21,274 Closed
SC
753
Scotia Capital
Ontario, Canada
-$1.38M -20,726 Closed
LMAM
754
Legg Mason Asset Management
Japan
-$1.28M -19,000 Closed
Twin Tree Management
755
Twin Tree Management
Texas
-$1.14M -18,132 Closed
UR
756
USCA RIA
Texas
-$1.14M -16,942 Closed
Simplex Trading
757
Simplex Trading
Illinois
-$899K -14,338 Closed
ARC
758
Absolute Return Capital
Massachusetts
-$941K -13,945 Closed
SGAM
759
Steinberg Global Asset Management
Florida
-$924K -13,690 Closed
TWI
760
Thomas White International
Illinois
-$913K -13,525 Closed
BCM
761
Barometer Capital Management
Ontario, Canada
-$857K -12,700 Closed
AII
762
AGF Investments Inc
Ontario, Canada
-$836K -12,400 Closed
SCM
763
Saba Capital Management
New York
-$829K -12,282 Closed
REMPR
764
Roof Eidam Maycock Peralta (REMP)
California
-$812K -12,035 Closed
Walleye Trading
765
Walleye Trading
New York
-$735K -11,716 Closed
PL
766
Parkwood LLC
Ohio
-$707K -10,479 Closed
DAL
767
David A. Lorber
-$622K -9,221 Closed
PCM
768
Palisade Capital Management
New Jersey
-$617K -9,141 Closed
CWA
769
Constellation Wealth Advisors
New York
-$612K -9,070 Closed
TAM
770
Tocqueville Asset Management
New York
-$596K -8,827 Closed
JIP
771
Jaffetilchin Investment Partners
Florida
-$579K -8,585 Closed
ADMI
772
Albert D. Mason Inc
Massachusetts
-$562K -8,325 Closed
LOAMS
773
Lombard Odier Asset Management (Switzerland)
Switzerland
-$545K -8,075 Closed
SOAMC
774
Spirit of America Management Corp
New York
-$520K -7,700 Closed
GE
775
General Electric
Ohio
-$497K -7,360 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.