Macy's
415 hedge funds and large institutions have $4.19B invested in Macy's in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 166 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
19% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 166
27% less capital invested
Capital invested by funds: $5.76B → $4.19B (-$1.56B)
30% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 73
Holders
415
Holding in Top 10
7
Calls
$243M
Puts
$253M
Top Buyers
| 1 | +$156M | |
| 2 | +$42.8M | |
| 3 | +$39.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.2M |
| 5 |
Millennium Management
New York
|
+$28.4M |
Top Sellers
| 1 | -$167M | |
| 2 | -$58.9M | |
| 3 | -$53.8M | |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$46.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$35.3M |