Macy's
482 hedge funds and large institutions have $4.88B invested in Macy's in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less funds holding
Funds holding: 512 → 482 (-30)
15% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 105
39% less call options, than puts
Call options by funds: $291M | Put options by funds: $479M
Holders
482
Holding in Top 10
4
Calls
$291M
Puts
$479M
Top Buyers
| 1 | +$139M | |
| 2 | +$102M | |
| 3 | +$87.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.5M |
Top Sellers
| 1 | -$96.5M | |
| 2 | -$56.8M | |
| 3 | -$42.8M | |
| 4 |
Coatue Management
New York
|
-$37.7M |
| 5 |
Millennium Management
New York
|
-$36.7M |