Macy's
536 hedge funds and large institutions have $5.55B invested in Macy's in 2017 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 172 reducing their positions, and 65 closing their positions.
31% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 65
15% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 172
3% more funds holding
Funds holding: 522 → 536 (+14)
0.39% more ownership
Funds ownership: 82.95% → 83.33% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
6% less capital invested
Capital invested by funds: $5.87B → $5.55B (-$328M)
65% less call options, than puts
Call options by funds: $162M | Put options by funds: $467M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$49M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$47.3M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$46.8M |
| 4 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$45.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$105M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$80.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.3M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$24.4M |
| 5 |
O
OppenheimerFunds
New York
|
-$23.8M |
M Hedge Fund Activity: Q3 2017 in Review
536 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q3 2017, worth a combined $5.55B — down 5.6% from $5.87B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new M positions and 65 closed out — a net gain of 20 holders — while 198 added to existing stakes and 172 trimmed.
The largest buyer was Millennium Management, adding an estimated $49M. The largest seller was Capital World Investors, exiting entirely with an estimated $105M sold.
- 536 institutional investors held Macy's (M) as of Q3 2017, up from 522 in Q2 2017.
- Funds reported $5.55B of Macy's stock for Q3 2017, down 5.6% quarter-over-quarter.
- 85 funds opened new Macy's positions in Q3 2017 and 65 closed out, a net change of +20 holders.
- The largest Macy's buyer in Q3 2017 was Millennium Management, an estimated $49M added.
- The largest Macy's seller in Q3 2017 was Capital World Investors, an estimated $105M sold.
Based on aggregated 13F filings for Q3 2017.