Macy's
373 hedge funds and large institutions have $3.06B invested in Macy's in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 82 increasing their positions, 131 reducing their positions, and 69 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
107% more capital invested
Capital invested by funds: $1.48B → $3.06B (+$1.59B)
38% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 69
7% more funds holding
Funds holding: 349 → 373 (+24)
4.19% more ownership
Funds ownership: 83.46% → 87.65% (+4.2%)
37% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 131
43% less call options, than puts
Call options by funds: $200M | Put options by funds: $350M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$54.8M |
| 2 |
Renaissance Technologies
New York
|
+$53.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.8M |
| 4 |
Bank of New York Mellon
New York
|
-$13.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.22M |
M Hedge Fund Activity: Q4 2020 in Review
373 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2020, worth a combined $3.06B — up 107% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new M positions and 69 closed out — a net gain of 26 holders — while 82 added to existing stakes and 131 trimmed.
The largest buyer was Appaloosa LP, opening a new position worth an estimated $54.8M. The largest seller was Yacktman Asset Management, cutting an estimated $85M.
- 373 institutional investors held Macy's (M) as of Q4 2020, up from 349 in Q3 2020.
- Funds reported $3.06B of Macy's stock for Q4 2020, up 107% quarter-over-quarter.
- 95 funds opened new Macy's positions in Q4 2020 and 69 closed out, a net change of +26 holders.
- The largest Macy's buyer in Q4 2020 was Appaloosa LP, an estimated $54.8M added.
- The largest Macy's seller in Q4 2020 was Yacktman Asset Management, an estimated $85M sold.
Based on aggregated 13F filings for Q4 2020.