Macy's
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.
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: 711 → 646 (-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: 19 → 9 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$331M |
| 2 |
GC
Greenlight Capital
New York
|
+$292M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$217M |
| 4 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$96.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.08B |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$272M |
| 3 |
Morgan Stanley
New York
|
-$246M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$126M |
| 5 |
HVCM
HG Vora Capital Management
New York
|
-$124M |
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.