Macy's
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
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 74
38% less call options, than puts
Call options by funds: $241M | Put options by funds: $390M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
421
Holding in Top 10
2
Calls
$241M
Puts
$390M
Top Buyers
| 1 | +$80.8M | |
| 2 | +$51.2M | |
| 3 | +$44.9M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$25.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$24.2M |
Top Sellers
| 1 | -$41.2M | |
| 2 | -$39.1M | |
| 3 | -$27.5M | |
| 4 |
Two Sigma Investments
New York
|
-$27.3M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$26.8M |