Macy's
647 hedge funds and large institutions have $9.33B invested in Macy's in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 191 increasing their positions, 295 reducing their positions, and 166 closing their positions.
62% more call options, than puts
Call options by funds: $733M | Put options by funds: $451M
1.9% less ownership
Funds ownership: 86.69% → 84.79% (-1.9%)
9% less funds holding
Funds holding: 712 → 647 (-65)
35% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 295
36% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 166
36% less capital invested
Capital invested by funds: $14.7B → $9.33B (-$5.34B)
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 |
Boston Partners
Boston,
Massachusetts
|
-$272M |
| 2 |
Morgan Stanley
New York
|
-$246M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$126M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
-$124M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$115M |
M Hedge Fund Activity: Q4 2015 in Review
647 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2015, worth a combined $9.33B — down 36% from $14.7B a quarter earlier.
Sellers outnumbered buyers: 166 funds closed out of M and 106 opened new positions — a net loss of 60 holders — while 295 trimmed existing stakes and 191 added.
The largest buyer was Bank of New York Mellon, adding an estimated $331M. The largest seller was Boston Partners, cutting an estimated $272M.
- 647 institutional investors held Macy's (M) as of Q4 2015, down from 712 in Q3 2015.
- Funds reported $9.33B of Macy's stock for Q4 2015, down 36% 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 Boston Partners, an estimated $272M sold.
Based on aggregated 13F filings for Q4 2015.