Macy's
427 hedge funds and large institutions have $6.38B invested in Macy's in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 115 increasing their positions, 161 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
9.21% less ownership
Funds ownership: 90.79% → 81.58% (-9.2%)
29% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 161
31% less call options, than puts
Call options by funds: $378M | Put options by funds: $546M
Holders
427
Holding in Top 10
13
Calls
$378M
Puts
$546M
Top Buyers
| 1 | +$81.1M | |
| 2 | +$54.3M | |
| 3 | +$31.4M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$31.1M |
| 5 |
HF
HRT Financial
New York
|
+$26.7M |
Top Sellers
| 1 | -$263M | |
| 2 | -$125M | |
| 3 | -$111M | |
| 4 |
Two Sigma Advisers
New York
|
-$101M |
| 5 |
JP
Jana Partners
New York
|
-$101M |