Macy's
374 hedge funds and large institutions have $1.82B invested in Macy's in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 144 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less call options, than puts
Call options by funds: $125M | Put options by funds: $200M
39% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 127
Holders
374
Holding in Top 10
2
Calls
$125M
Puts
$200M
Top Buyers
| 1 | +$84.7M | |
| 2 | +$22M | |
| 3 | +$21.5M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.6M |
Top Sellers
| 1 | -$79.5M | |
| 2 | -$25.8M | |
| 3 | -$23.1M | |
| 4 |
Two Sigma Advisers
New York
|
-$20.9M |
| 5 |
Two Sigma Investments
New York
|
-$20.3M |