Macy's
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 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
24% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 312
29% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 105
30% less funds holding in top 10
Funds holding in top 10: 27 → 19 (-8)
Holders
711
Holding in Top 10
19
Calls
$917M
Puts
$800M
Top Buyers
| 1 | +$1.08B | |
| 2 | +$196M | |
| 3 | +$147M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$102M |
| 5 |
Morgan Stanley
New York
|
+$90.3M |
Top Sellers
| 1 | -$315M | |
| 2 | -$257M | |
| 3 | -$129M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$95M |
| 5 |
O
OppenheimerFunds
New York
|
-$92.5M |