Macy's
607 hedge funds and large institutions have $8.15B invested in Macy's in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 186 increasing their positions, 233 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 601 → 607 (+6)
20% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 233
57% less call options, than puts
Call options by funds: $271M | Put options by funds: $625M
Holders
607
Holding in Top 10
14
Calls
$271M
Puts
$625M
Top Buyers
| 1 | +$118M | |
| 2 | +$104M | |
| 3 | +$79.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$63M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$59.8M |
Top Sellers
| 1 | -$85.2M | |
| 2 | -$63.5M | |
| 3 | -$61.5M | |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$47.5M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$42.3M |