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525 hedge funds and large institutions have $5.63B invested in Macy's in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 211 increasing their positions, 183 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 183

4.21% less ownership

Funds ownership: 89.11%84.9% (-4.2%)

8% less funds holding

Funds holding: 568525 (-43)

15% less capital invested

Capital invested by funds: $6.61B → $5.63B (-$980M)

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
525
Holders Change
-43
Holders Change %
-7.57%
% of All Funds
11.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
60
Increased
211
Reduced
183
Closed
92
Calls
$234M
Puts
$311M
Net Calls
-$77.1M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$5.32M +$472K +20,760 +9%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$5.28M +$1.13M +49,580 +25%
SGCIA
103
Smith Graham & Co Investment Advisors
Texas
$5.23M +$255K +11,230 +5%
Ameriprise
104
Ameriprise
Minnesota
$5.12M -$140K -6,163 -3%
AGAM
105
Avalon Global Asset Management
California
$5.04M +$59.1K +2,600 +1%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$4.99M +$5.29M +232,656 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$4.61M +$443K +19,491 +10%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$4.59M +$150K +6,583 +3%
KBC Group
109
KBC Group
Belgium
$4.58M +$34.4K +1,514 +0.7%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$4.57M -$5.83M -256,481 -55%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$4.54M +$6.98K +307 +0.1%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$4.35M +$4.06M +178,521 +79%
HWM
113
Holloway Wealth Management
Florida
$4.27M
CBOA
114
Commonwealth Bank of Australia
Australia
$4.25M -$826K -36,311 -15%
Asset Management One
115
Asset Management One
Japan
$4.05M +$466K +20,485 +12%
HCMT
116
Highland Capital Management (Tennessee)
Tennessee
$3.98M +$55.5K +2,441 +1%
ASRS
117
Arizona State Retirement System
Arizona
$3.95M -$376K -16,542 -8%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$3.92M +$1.05M +46,100 +34%
GC
119
Guggenheim Capital
Illinois
$3.92M -$147K -6,486 -3%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$3.7M -$2.14M -94,103 -36%
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$3.67M +$32.3K +1,421 +0.8%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$3.64M -$150K -6,601 -4%
GIM
123
Groesbeck Investment Management
New Jersey
$3.59M -$20.5K -900 -0.5%
CA
124
Commerzbank Aktiengesellschaft
Germany
$3.49M -$120K -5,264 -3%
RJA
125
Raymond James & Associates
Florida
$3.47M +$460K +20,246 +14%

M Hedge Fund Activity: Q2 2019 in Review

525 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q2 2019, worth a combined $5.63B — down 15% from $6.61B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of M and 60 opened new positions — a net loss of 32 holders — while 183 trimmed existing stakes and 211 added.

The largest buyer was Yacktman Asset Management, opening a new position worth an estimated $251M. The largest seller was AQR Capital Management, cutting an estimated $222M.

  • 525 institutional investors held Macy's (M) as of Q2 2019, down from 568 in Q1 2019.
  • Funds reported $5.63B of Macy's stock for Q2 2019, down 15% quarter-over-quarter.
  • 60 funds opened new Macy's positions in Q2 2019 and 92 closed out, a net change of -32 holders.
  • The largest Macy's buyer in Q2 2019 was Yacktman Asset Management, an estimated $251M added.
  • The largest Macy's seller in Q2 2019 was AQR Capital Management, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2019.