Macy's
624 hedge funds and large institutions have $8.78B invested in Macy's in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 230 reducing their positions, and 120 closing their positions.
36% more call options, than puts
Call options by funds: $453M | Put options by funds: $333M
10% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 230
1.34% less ownership
Funds ownership: 86.14% → 84.8% (-1.3%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
9% less funds holding
Funds holding: 682 → 624 (-58)
24% less capital invested
Capital invested by funds: $11.5B → $8.78B (-$2.72B)
41% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$166M |
| 2 |
Goldman Sachs
New York
|
+$91.3M |
| 3 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$87.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$81.3M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$311M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$220M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$186M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$121M |
| 5 |
SCM
Scopia Capital Management
New York
|
-$107M |
M Hedge Fund Activity: Q2 2016 in Review
624 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q2 2016, worth a combined $8.78B — down 24% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of M and 71 opened new positions — a net loss of 49 holders — while 230 trimmed existing stakes and 254 added.
The largest buyer was Vanguard Group, adding an estimated $166M. The largest seller was Greenlight Capital, exiting entirely with an estimated $311M sold.
- 624 institutional investors held Macy's (M) as of Q2 2016, down from 682 in Q1 2016.
- Funds reported $8.78B of Macy's stock for Q2 2016, down 24% quarter-over-quarter.
- 71 funds opened new Macy's positions in Q2 2016 and 120 closed out, a net change of -49 holders.
- The largest Macy's buyer in Q2 2016 was Vanguard Group, an estimated $166M added.
- The largest Macy's seller in Q2 2016 was Greenlight Capital, an estimated $311M sold.
Based on aggregated 13F filings for Q2 2016.