524 hedge funds and large institutions have $5.62B invested in Macy's in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less call options, than puts

Call options by funds: $234M | Put options by funds: $311M

35% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 92

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$234M
Puts
$311M
Net Calls
Net Calls Change

Top Buyers

1 +$237M
2 +$59.1M
3 +$46.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$35.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$24.8M

Top Sellers

1 -$209M
2 -$76.8M
3 -$72.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$49.7M
5
Millennium Management
Millennium Management
New York
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.28M
102
$5.23M
103
$5.12M
104
$5.04M
105
$4.99M
106
$4.61M
107
$4.59M
108
$4.58M
109
$4.57M
110
$4.54M
111
$4.35M
112
$4.27M
113
$4.25M
114
$4.05M
115
$3.98M
116
$3.95M
117
$3.92M
118
$3.92M
119
$3.7M
120
$3.67M
121
$3.64M
122
$3.59M
123
$3.49M
124
$3.47M
125
$3.45M