Macy's
353 hedge funds and large institutions have $4.05B invested in Macy's in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 90 increasing their positions, 139 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
6.75% less ownership
Funds ownership: 87.45% → 80.71% (-6.7%)
19% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 70
35% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 139
Holders
353
Holding in Top 10
3
Calls
$293M
Puts
$275M
Top Buyers
| 1 | +$131M | |
| 2 | +$68M | |
| 3 | +$30.5M | |
| 4 |
Two Sigma Advisers
New York
|
+$24.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.6M |
Top Sellers
| 1 | -$242M | |
| 2 | -$76M | |
| 3 | -$41.7M | |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$39.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.3M |