Macy's
626 hedge funds and large institutions have $8.4B invested in Macy's in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 201 increasing their positions, 231 reducing their positions, and 106 closing their positions.
0.6% less ownership
Funds ownership: 92.77% → 92.17% (-0.6%)
3% less funds holding
Funds holding: 644 → 626 (-18)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
11% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 106
13% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 231
15% less capital invested
Capital invested by funds: $9.89B → $8.4B (-$1.49B)
54% less call options, than puts
Call options by funds: $312M | Put options by funds: $676M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$173M |
| 2 |
Goldman Sachs
New York
|
+$74.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$73.2M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$62.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$181M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$88M |
| 3 |
Two Sigma Investments
New York
|
-$49M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$45.8M |
| 5 |
Bank of New York Mellon
New York
|
-$45.3M |
M Hedge Fund Activity: Q4 2018 in Review
626 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2018, worth a combined $8.4B — down 15% from $9.89B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of M and 94 opened new positions — a net loss of 12 holders — while 231 trimmed existing stakes and 201 added.
The largest buyer was AQR Capital Management, adding an estimated $173M. The largest seller was American International Group, cutting an estimated $181M.
- 626 institutional investors held Macy's (M) as of Q4 2018, down from 644 in Q3 2018.
- Funds reported $8.4B of Macy's stock for Q4 2018, down 15% quarter-over-quarter.
- 94 funds opened new Macy's positions in Q4 2018 and 106 closed out, a net change of -12 holders.
- The largest Macy's buyer in Q4 2018 was AQR Capital Management, an estimated $173M added.
- The largest Macy's seller in Q4 2018 was American International Group, an estimated $181M sold.
Based on aggregated 13F filings for Q4 2018.