Macy's
712 hedge funds and large institutions have $14.7B invested in Macy's in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 312 reducing their positions, and 107 closing their positions.
15% more call options, than puts
Call options by funds: $917M | Put options by funds: $800M
1.88% less ownership
Funds ownership: 88.57% → 86.69% (-1.9%)
5% less funds holding
Funds holding: 750 → 712 (-38)
24% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 312
27% less capital invested
Capital invested by funds: $20.1B → $14.7B (-$5.44B)
30% less funds holding in top 10
Funds holding in top 10: 27 → 19 (-8)
30% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$239M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$180M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$125M |
| 4 |
Morgan Stanley
New York
|
+$110M |
| 5 |
SG Americas Securities
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$315M |
| 2 |
SIG
Senator Investment Group
New York
|
-$314M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$158M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$116M |
| 5 |
O
OppenheimerFunds
New York
|
-$113M |
M Hedge Fund Activity: Q3 2015 in Review
712 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q3 2015, worth a combined $14.7B — down 27% from $20.1B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of M and 75 opened new positions — a net loss of 32 holders — while 312 trimmed existing stakes and 238 added.
The largest buyer was UBS Group, adding an estimated $239M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $315M sold.
- 712 institutional investors held Macy's (M) as of Q3 2015, down from 750 in Q2 2015.
- Funds reported $14.7B of Macy's stock for Q3 2015, down 27% quarter-over-quarter.
- 75 funds opened new Macy's positions in Q3 2015 and 107 closed out, a net change of -32 holders.
- The largest Macy's buyer in Q3 2015 was UBS Group, an estimated $239M added.
- The largest Macy's seller in Q3 2015 was abrdn Investment Management, an estimated $315M sold.
Based on aggregated 13F filings for Q3 2015.