Macy's
630 hedge funds and large institutions have $17B invested in Macy's in 2013 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 192 increasing their positions, 260 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.33% less ownership
Funds ownership: 86.79% → 86.47% (-0.33%)
14% less call options, than puts
Call options by funds: $235M | Put options by funds: $275M
26% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 260
Holders
630
Holding in Top 10
15
Calls
$235M
Puts
$275M
Top Buyers
| 1 | +$200M | |
| 2 | +$87.6M | |
| 3 | +$82.1M | |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$59.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$53.4M |
Top Sellers
| 1 | -$81.7M | |
| 2 | -$67.2M | |
| 3 | -$63.4M | |
| 4 |
HMP
HS Management Partners
New York
|
-$57.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$53M |