Macy's
609 hedge funds and large institutions have $8.15B invested in Macy's in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 185 increasing their positions, 235 reducing their positions, and 77 closing their positions.
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
22% more capital invested
Capital invested by funds: $6.7B → $8.15B (+$1.45B)
16% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 77
2.65% more ownership
Funds ownership: 87.3% → 89.95% (+2.6%)
1% more funds holding
Funds holding: 602 → 609 (+7)
21% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 235
57% less call options, than puts
Call options by funds: $271M | Put options by funds: $625M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$107M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$94.9M |
| 3 |
BlackRock
New York
|
+$72.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$77.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.7M |
| 3 |
ECM
Element Capital Management
New York
|
-$55.9M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$43.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$42.6M |
M Hedge Fund Activity: Q1 2018 in Review
609 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q1 2018, worth a combined $8.15B — up 22% from $6.7B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new M positions and 77 closed out — a net gain of 12 holders — while 185 added to existing stakes and 235 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $107M. The largest seller was Wellington Management Group, cutting an estimated $77.4M.
- 609 institutional investors held Macy's (M) as of Q1 2018, up from 602 in Q4 2017.
- Funds reported $8.15B of Macy's stock for Q1 2018, up 22% quarter-over-quarter.
- 89 funds opened new Macy's positions in Q1 2018 and 77 closed out, a net change of +12 holders.
- The largest Macy's buyer in Q1 2018 was Renaissance Technologies, an estimated $107M added.
- The largest Macy's seller in Q1 2018 was Wellington Management Group, an estimated $77.4M sold.
Based on aggregated 13F filings for Q1 2018.