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Macy's
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Overview Fund Activity

421 hedge funds and large institutions have $3.92B invested in Macy's in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-16
Holders Change %
-3.66%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
62
Increased
148
Reduced
148
Closed
74
Calls
$241M
Puts
$390M
Net Calls
-$149M
Net Calls Change
-$93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$594M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
CVA
3
Ceredex Value Advisors
Florida
$44.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$97.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$94.5M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7M
3
Bank of America
3
Bank of America
North Carolina
$40.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.05M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
101
Quadrature Capital
United Kingdom
$3.25M +$57K +3,264 +2%
HSA
102
Hussman Strategic Advisors
Maryland
$3.25M -$1.29M -74,000 -28%
SGCIA
103
Smith Graham & Co Investment Advisors
Texas
$3.21M -$77.9K -4,454 -2%
CGH
104
Crossmark Global Holdings
Texas
$3.19M +$342K +19,544 +12%
RC
105
RBF Capital
California
$3.16M -$349K -20,000 -10%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$3.1M – – –
Wolverine Trading
107
Wolverine Trading
Illinois
$2.99M +$2.36M +139,043 +375%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$2.92M +$1.1M +62,887 +60%
MIM
109
MetLife Investment Management
New Jersey
$2.92M -$76.5K -4,375 -3%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$2.84M -$6.8M -389,070 -71%
PCM
111
Prentice Capital Management
Connecticut
$2.74M +$2.74M +156,415 New
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$2.71M -$1.79M -102,099 -40%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.67M – – –
YCM
114
Yousif Capital Management
Michigan
$2.65M -$55.6K -3,180 -2%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$2.64M +$273K +15,593 +12%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M -$156K -8,949 -6%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.57M +$276K +15,801 +12%
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$2.54M +$2.54M +145,170 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$2.48M +$502K +28,720 +25%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$2.4M +$491K +28,065 +26%
Wealthfront Advisers
121
Wealthfront Advisers
California
$2.39M -$45.5K -2,602 -2%
CCM
122
Contrarian Capital Management
Connecticut
$2.33M – – –
VF
123
Virtu Financial
New York
$2.32M +$2.32M +132,894 New
GF
124
Gabelli Funds
New York
$2.29M – – –
DTL
125
Dynamic Technology Lab
Singapore
$2.2M +$1.33M +75,805 +151%
3 4
5
6 7