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Macy's
M

362 hedge funds and large institutions have $5.07B invested in Macy's in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 120 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $676M | Put options by funds: $369M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

25% more capital invested

Capital invested by funds: $4.07B → $5.07B (+$998M)

15% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 104

14% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 49

4.67% more ownership

Funds ownership: 81.05% → 85.72% (+4.7%)

2% more funds holding

Funds holding: 356 → 362 (+6)

Holders
362
Holders Change
+6
Holders Change %
+1.69%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
56
Increased
120
Reduced
104
Closed
49
Calls
$676M
Puts
$369M
Net Calls
+$307M
Net Calls Change
+$285M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$102M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$69.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$47.9M
4
MCM
Melvin Capital Management
New York
+$44.4M
5
Goldman Sachs
Goldman Sachs
New York
+$37.4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$78.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$41.1M
3
AL
Appaloosa LP
New Jersey
-$29.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.1M
5
VEI
Vesa Equity Investment
Luxembourg
-$20.1M

M Hedge Fund Activity: Q2 2021 in Review

362 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q2 2021, worth a combined $5.07B — up 25% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new M positions and 49 closed out — a net gain of 7 holders — while 120 added to existing stakes and 104 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $102M. The largest seller was Millennium Management, cutting an estimated $78.8M.

  • 362 institutional investors held Macy's (M) as of Q2 2021, up from 356 in Q1 2021.
  • Funds reported $5.07B of Macy's stock for Q2 2021, up 25% quarter-over-quarter.
  • 56 funds opened new Macy's positions in Q2 2021 and 49 closed out, a net change of +7 holders.
  • The largest Macy's buyer in Q2 2021 was Two Sigma Investments, an estimated $102M added.
  • The largest Macy's seller in Q2 2021 was Millennium Management, an estimated $78.8M sold.

Based on aggregated 13F filings for Q2 2021.