Macy's
388 hedge funds and large institutions have $6.36B invested in Macy's in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 144 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.23% more ownership
Funds ownership: 85.56% → 90.79% (+5.2%)
16% less call options, than puts
Call options by funds: $437M | Put options by funds: $519M
26% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 144
Holders
388
Holding in Top 10
7
Calls
$437M
Puts
$519M
Top Buyers
| 1 | +$105M | |
| 2 | +$104M | |
| 3 | +$83.2M | |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$76.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$75.5M |
Top Sellers
| 1 | -$80.6M | |
| 2 | -$61.1M | |
| 3 | -$51.2M | |
| 4 |
MCM
Melvin Capital Management
New York
|
-$47.4M |
| 5 |
N
Natixis
Paris,
France
|
-$45.2M |