We are live on ! Find out more
M icon

Macy's
M

389 hedge funds and large institutions have $6.37B invested in Macy's in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 39

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

26% more capital invested

Capital invested by funds: $5.06B → $6.37B (+$1.31B)

8% more funds holding

Funds holding: 361 → 389 (+28)

5.23% more ownership

Funds ownership: 85.7% → 90.93% (+5.2%)

17% less call options, than puts

Call options by funds: $437M | Put options by funds: $524M

26% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 145

Holders
389
Holders Change
+28
Holders Change %
+7.76%
% of All Funds
6.81%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
70
Increased
107
Reduced
145
Closed
39
Calls
$437M
Puts
$524M
Net Calls
-$86.9M
Net Calls Change
-$394M

Top Buyers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
+$92.5M
2
Goldman Sachs
Goldman Sachs
New York
+$92.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$73.7M
4
AL
Appaloosa LP
New Jersey
+$67.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$66.8M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$71.3M
2
YAM
Yacktman Asset Management
Texas
-$54.1M
3
MCM
Melvin Capital Management
New York
-$47.4M
4
Norges Bank
Norges Bank
Norway
-$45.3M
5
N
Natixis
France
-$40M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$2.84M +$2.45M +122,710 New
GF
127
Gabelli Funds
New York
$2.83M – – –
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$2.82M -$26K -1,300 -1%
MWNA
129
Marshall Wace North America
New York
$2.79M -$633K -31,652 -20%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$2.78M +$5.6K +280 +0.2%
SCA
131
Snowden Capital Advisors
New York
$2.67M -$1K -50 -0%
CA
132
Cumberland Advisors
Florida
$2.59M -$128K -6,400 -5%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$2.57M +$2.27M +113,584 New
MIM
134
MetLife Investment Management
New Jersey
$2.48M – – –
BCM
135
Bluefin Capital Management
New York
$2.45M +$2.17M +108,520 New
Wolverine Trading
136
Wolverine Trading
Illinois
$2.39M +$538K +26,896 +39%
SO
137
STRS Ohio
Ohio
$2.36M -$122K -6,100 -6%
HSA
138
Hussman Strategic Advisors
Maryland
$2.35M -$2.26M -113,000 -52%
VanEck Associates
139
VanEck Associates
New York
$2.13M +$487K +24,362 +35%
AC
140
Apogem Capital
New York
$2.04M – – –
TNBTD
141
Trustmark National Bank Trust Department
Mississippi
$1.95M +$1.72M +86,147 New
ASRS
142
Arizona State Retirement System
Arizona
$1.92M +$10.1K +507 +0.6%
DCM
143
Dupont Capital Management
Delaware
$1.9M +$438K +21,922 +35%
EI
144
EAM Investors
California
$1.88M +$1.66M +83,160 New
SC
145
Sculptor Capital
New York
$1.87M -$4.34M -217,000 -72%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M -$45.6K -2,281 -3%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M – – –
Stifel Financial
148
Stifel Financial
Missouri
$1.82M -$67.7K -3,383 -4%
SC
149
Shellback Capital
Massachusetts
$1.79M +$1.59M +79,300 New
NFAM
150
North Fourth Asset Management
New Jersey
$1.73M +$527K +26,365 +53%
4 5
6
7 8

M Hedge Fund Activity: Q3 2021 in Review

389 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q3 2021, worth a combined $6.37B — up 26% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new M positions and 39 closed out — a net gain of 31 holders — while 107 added to existing stakes and 145 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $92.5M. The largest seller was Parametric Portfolio Associates, cutting an estimated $71.3M.

  • 389 institutional investors held Macy's (M) as of Q3 2021, up from 361 in Q2 2021.
  • Funds reported $6.37B of Macy's stock for Q3 2021, up 26% quarter-over-quarter.
  • 70 funds opened new Macy's positions in Q3 2021 and 39 closed out, a net change of +31 holders.
  • The largest Macy's buyer in Q3 2021 was Jana Partners, an estimated $92.5M added.
  • The largest Macy's seller in Q3 2021 was Parametric Portfolio Associates, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2021.