Macy's
377 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.
32% more capital invested
Capital invested by funds: $1.38B → $1.82B (+$442M)
4.82% less ownership
Funds ownership: 90.44% → 85.62% (-4.8%)
13% less funds holding
Funds holding: 431 → 377 (-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)
37% less call options, than puts
Call options by funds: $127M | Put options by funds: $200M
39% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
M Hedge Fund Activity: Q2 2020 in Review
377 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q2 2020, worth a combined $1.82B — up 32% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of M and 78 opened new positions — a net loss of 50 holders — while 144 trimmed existing stakes and 109 added.
The largest buyer was BlackRock, adding an estimated $75.7M. The largest seller was Yacktman Asset Management, cutting an estimated $71.1M.
- 377 institutional investors held Macy's (M) as of Q2 2020, down from 431 in Q1 2020.
- Funds reported $1.82B of Macy's stock for Q2 2020, up 32% quarter-over-quarter.
- 78 funds opened new Macy's positions in Q2 2020 and 128 closed out, a net change of -50 holders.
- The largest Macy's buyer in Q2 2020 was BlackRock, an estimated $75.7M added.
- The largest Macy's seller in Q2 2020 was Yacktman Asset Management, an estimated $71.1M sold.
Based on aggregated 13F filings for Q2 2020.