Macy's
563 hedge funds and large institutions have $7.72B invested in Macy's in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 197 increasing their positions, 234 reducing their positions, and 132 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less capital invested
Capital invested by funds: $9.46B → $7.72B (-$1.74B)
20% less call options, than puts
Call options by funds: $285M | Put options by funds: $356M
53% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 132
Holders
563
Holding in Top 10
6
Calls
$285M
Puts
$356M
Top Buyers
| 1 | +$697M | |
| 2 | +$171M | |
| 3 | +$95.5M | |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$73M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$48.5M |
Top Sellers
| 1 | -$108M | |
| 2 | -$83M | |
| 3 | -$73.9M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$66.2M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$46M |