Macy's
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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: 5 → 2 (-3)
Holders
525
Holding in Top 10
2
Calls
$234M
Puts
$311M
Top Buyers
| 1 | +$237M | |
| 2 | +$59.1M | |
| 3 | +$46.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$35.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$24.8M |
Top Sellers
| 1 | -$209M | |
| 2 | -$76.8M | |
| 3 | -$72.3M | |
| 4 |
Two Sigma Investments
New York
|
-$49.7M |
| 5 |
Millennium Management
New York
|
-$40.4M |