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Macy's
348 hedge funds and large institutions have $1.45B invested in Macy's in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 129 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.17% less ownership
Funds ownership: 85.63% → 83.46% (-2.2%)
7% less funds holding
Funds holding: 376 → 348 (-28)
21% less capital invested
Capital invested by funds: $1.82B → $1.45B (-$375M)
30% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 129
34% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 76
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less call options, than puts
Call options by funds: $69.8M | Put options by funds: $144M
Holders
348
Holders Change
-28
Holders Change %
-7.45%
% of All Funds
7.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
90
Reduced
129
Closed
76
Calls
$69.8M
Puts
$144M
Net Calls
-$74.2M
Net Calls Change
+$1.33M
Top Buyers
| 1 |
BlackRock
New York
|
+$39.1M |
| 2 |
Millennium Management
New York
|
+$33.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$14.6M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$7.91M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.6M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$15.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$12.2M |
| 5 |
Bank of New York Mellon
New York
|
-$11.8M |
