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Macy's
428 hedge funds and large institutions have $6.39B invested in Macy's in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
71% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 59
10% more funds holding
Funds holding: 389 → 428 (+39)
0% more capital invested
Capital invested by funds: $6.37B → $6.39B (+$20.7M)
9.21% less ownership
Funds ownership: 90.93% → 81.72% (-9.2%)
29% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 162
31% less call options, than puts
Call options by funds: $382M | Put options by funds: $552M
Holders
428
Holders Change
+39
Holders Change %
+10.03%
% of All Funds
6.59%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.2%
New
101
Increased
115
Reduced
162
Closed
59
Calls
$382M
Puts
$552M
Net Calls
-$170M
Net Calls Change
-$83M
Top Buyers
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$84.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$56.6M |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$32.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$32.4M |
| 5 |
HF
HRT Financial
New York
|
+$27.8M |
Top Sellers
| 1 |
BlackRock
New York
|
-$274M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$130M |
| 3 |
Renaissance Technologies
New York
|
-$116M |
| 4 |
Two Sigma Advisers
New York
|
-$106M |
| 5 |
JP
Jana Partners
New York
|
-$105M |
