Macy's
397 hedge funds and large institutions have $3.4B invested in Macy's in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 161 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
19% less capital invested
Capital invested by funds: $4.19B → $3.4B (-$789M)
25% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 161
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
397
Holding in Top 10
3
Calls
$174M
Puts
$210M
Top Buyers
| 1 | +$74M | |
| 2 | +$46.1M | |
| 3 | +$42.9M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$32M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$29M |
Top Sellers
| 1 | -$122M | |
| 2 | -$56.9M | |
| 3 | -$41.7M | |
| 4 |
Two Sigma Advisers
New York
|
-$36M |
| 5 |
D.E. Shaw & Co
New York
|
-$33.7M |