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646 hedge funds and large institutions have $9.25B invested in Macy's in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 192 increasing their positions, 294 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $733M | Put options by funds: $451M

1.81% less ownership

Funds ownership: 86.62%84.81% (-1.8%)

9% less funds holding

Funds holding: 711646 (-65)

35% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 294

36% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 166

41% less capital invested

Capital invested by funds: $15.7B → $9.25B (-$6.4B)

53% less funds holding in top 10

Funds holding in top 10: 199 (-10)

Holders
646
Holders Change
-65
Holders Change %
-9.14%
% of All Funds
16.95%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
106
Increased
192
Reduced
294
Closed
166
Calls
$733M
Puts
$451M
Net Calls
+$282M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
201
State of Michigan Retirement System
Michigan
$3.76M -$529K -12,200 -10%
WAM
202
Wolverine Asset Management
Illinois
$3.73M +$4.57M +105,500 +10,550%
QOP
203
Quinn Opportunity Partners
Virginia
$3.7M +$4.58M +105,800 New
AL
204
AJO LP
Pennsylvania
$3.67M -$111M -2,555,580 -96%
CCM
205
Cadence Capital Management
Massachusetts
$3.66M -$175K -4,027 -4%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$3.6M +$19.5K +450 +0.4%
KeyBank National Association
207
KeyBank National Association
Ohio
$3.58M -$2M -46,079 -31%
WBC
208
Westpac Banking Corp
Australia
$3.58M +$3.39M +78,341 +328%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$3.57M
VKH
210
Virtu KCG Holdings
New York
$3.5M +$1.98M +45,606 +84%
MCM
211
Moon Capital Management
New York
$3.5M +$4.33M +100,000 New
BGIM
212
Brandywine Global Investment Management
Pennsylvania
$3.47M -$29.1M -672,336 -87%
Stifel Financial
213
Stifel Financial
Missouri
$3.4M -$8.09M -186,754 -66%
TI
214
Trexquant Investment
Connecticut
$3.38M +$3.64M +83,900 +661%
AAF
215
Andra AP-fonden
Sweden
$3.36M +$1.34M +31,000 +48%
EAM
216
EULAV Asset Management
Florida
$3.32M +$1.34M +31,000 +48%
HCMT
217
Highland Capital Management (Tennessee)
Tennessee
$3.32M +$430K +9,915 +12%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$3.23M +$42.4K +979 +1%
Comerica Bank
219
Comerica Bank
Texas
$3.11M -$532K -12,267 -12%
AAM
220
AR Asset Management
California
$3.07M
SFP
221
Santa Fe Partners
New Mexico
$3.02M +$961K +22,168 +35%
AL
222
Airain Ltd
Guernsey
$3M -$5.47M -126,197 -60%
FM
223
Family Management
New York
$2.98M -$87.8K -2,025 -2%
PP
224
Patten & Patten
Tennessee
$2.98M +$112K +2,585 +3%
Jane Street
225
Jane Street
New York
$2.91M +$2.12M +48,960 +142%

M Hedge Fund Activity: Q4 2015 in Review

646 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2015, worth a combined $9.25B — down 41% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 166 funds closed out of M and 106 opened new positions — a net loss of 60 holders — while 294 trimmed existing stakes and 192 added.

The largest buyer was Bank of New York Mellon, adding an estimated $331M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.08B sold.

  • 646 institutional investors held Macy's (M) as of Q4 2015, down from 711 in Q3 2015.
  • Funds reported $9.25B of Macy's stock for Q4 2015, down 41% quarter-over-quarter.
  • 106 funds opened new Macy's positions in Q4 2015 and 166 closed out, a net change of -60 holders.
  • The largest Macy's buyer in Q4 2015 was Bank of New York Mellon, an estimated $331M added.
  • The largest Macy's seller in Q4 2015 was Americafirst Capital Management, an estimated $1.08B sold.

Based on aggregated 13F filings for Q4 2015.