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Macy's
376 hedge funds and large institutions have $1.82B invested in Macy's in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 109 increasing their positions, 144 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more capital invested
Capital invested by funds: $1.38B → $1.82B (+$442M)
4.83% less ownership
Funds ownership: 90.46% → 85.63% (-4.8%)
13% less funds holding
Funds holding: 430 → 376 (-54)
24% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 144
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less call options, than puts
Call options by funds: $125M | Put options by funds: $200M
39% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 128
Holders
376
Holders Change
-54
Holders Change %
-12.56%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
78
Increased
109
Reduced
144
Closed
128
Calls
$125M
Puts
$200M
Net Calls
-$75.5M
Net Calls Change
-$20M
Top Buyers
| 1 |
BlackRock
New York
|
+$75.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.7M |
| 3 |
Goldman Sachs
New York
|
+$19.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.7M |
Top Sellers
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$71.1M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$25.8M |
| 3 |
Two Sigma Investments
New York
|
-$25.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$20.7M |
| 5 |
Two Sigma Advisers
New York
|
-$18.7M |
