Macy's
563 hedge funds and large institutions have $14.1B invested in Macy's in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 206 increasing their positions, 209 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 209
10% less capital invested
Capital invested by funds: $15.7B → $14.1B (-$1.63B)
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Holders
563
Holding in Top 10
8
Calls
$218M
Puts
$195M
Top Buyers
| 1 | +$111M | |
| 2 | +$70.3M | |
| 3 | +$65.3M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$63.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$62.5M |
Top Sellers
| 1 | -$234M | |
| 2 | -$152M | |
| 3 | -$99.5M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$73.5M |
| 5 |
SCM
Scopia Capital Management
New York
|
-$71.6M |