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Macy's
M

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: 749 → 711 (-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: 27 → 19 (-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

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$239M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$180M
3
Bank of America
Bank of America
North Carolina
+$125M
4
Morgan Stanley
Morgan Stanley
New York
+$110M
5
SG Americas Securities
SG Americas Securities
New York
+$106M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
-$315M
2
SIG
Senator Investment Group
New York
-$314M
3
Citadel Advisors
Citadel Advisors
Florida
-$158M
4
Deutsche Bank
Deutsche Bank
Germany
-$116M
5
O
OppenheimerFunds
New York
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
MMCM
801
Marque Millennium Capital Management
New York
– -$229K -3,400 Closed
FBA
802
Front Barnett Associates
Illinois
– -$223K -3,310 Closed
WC
803
Woodstock Corp
Massachusetts
– -$221K -3,270 Closed
1SB
804
1ST Source Bank
Indiana
– -$211K -3,123 Closed
TIA
805
Tiemann Investment Advisors
California
– -$206K -3,060 Closed
AGM
806
Alpine Global Management
New York
– -$163K -2,409 Closed
FANJ
807
Financial Architects (New Jersey)
New Jersey
– -$138K -2,041 Closed
SSG
808
Summit Securities Group
New York
– -$61K -900 Closed
MCM
809
MV Capital Management
Maryland
– -$58K -864 Closed
PFG
810
Piershale Financial Group
Illinois
– -$27K -402 Closed
SC
811
Searle & Co
Connecticut
– -$20K -300 Closed
CFG
812
CKW Financial Group
Hawaii
– -$15K -215 Closed
TDC
813
Thompson Davis & Co
Virginia
– -$8K -118 Closed
EDRS
814
Edmond de Rothschild (Suisse)
Switzerland
– -$5K -75 Closed
FAM
815
Fortaleza Asset Management
Illinois
– -$3K -50 Closed
PRS
816
Pinkerton Retirement Specialists
Idaho
– -$2K -25 Closed
SGAM
817
Smith Group Asset Management
Texas
– -$2K -23 Closed
JWA
818
JFS Wealth Advisors
Pennsylvania
– -$1K -22 Closed
29 30 31 32
33

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.