Macy's
405 hedge funds and large institutions have $4.04B invested in Macy's in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 140 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
12% less call options, than puts
Call options by funds: $188M | Put options by funds: $215M
20% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 56
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
405
Holding in Top 10
6
Calls
$188M
Puts
$215M
Top Buyers
| 1 | +$63.4M | |
| 2 | +$26.3M | |
| 3 | +$20.9M | |
| 4 |
Goldman Sachs
New York
|
+$20.4M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$19.6M |
Top Sellers
| 1 | -$103M | |
| 2 | -$42.5M | |
| 3 | -$40.5M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$37.3M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$31.4M |