Macy's
442 hedge funds and large institutions have $5.76B invested in Macy's in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 158 increasing their positions, 137 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $6.38B → $5.76B (-$624M)
38% less call options, than puts
Call options by funds: $205M | Put options by funds: $331M
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Holders
442
Holding in Top 10
8
Calls
$205M
Puts
$331M
Top Buyers
| 1 | +$76.5M | |
| 2 | +$52.5M | |
| 3 | +$51.6M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40M |
Top Sellers
| 1 | -$126M | |
| 2 | -$85.3M | |
| 3 | -$76.9M | |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$53.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$40.9M |