Macy's
428 hedge funds and large institutions have $6.41B invested in Macy's in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 59 closing their positions.
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
69% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 59
10% more funds holding
Funds holding: 390 → 428 (+38)
1% more capital invested
Capital invested by funds: $6.37B → $6.41B (+$35.9M)
9.2% less ownership
Funds ownership: 90.93% → 81.73% (-9.2%)
29% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 162
31% less call options, than puts
Call options by funds: $382M | Put options by funds: $552M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$84.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$56.6M |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$32.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$32.4M |
| 5 |
HF
HRT Financial
New York
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$274M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$130M |
| 3 |
Renaissance Technologies
New York
|
-$116M |
| 4 |
Two Sigma Advisers
New York
|
-$106M |
| 5 |
JP
Jana Partners
New York
|
-$105M |
M Hedge Fund Activity: Q4 2021 in Review
428 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2021, worth a combined $6.41B — up 0.56% from $6.37B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new M positions and 59 closed out — a net gain of 41 holders — while 115 added to existing stakes and 162 trimmed.
The largest buyer was Appaloosa LP, adding an estimated $84.4M. The largest seller was BlackRock, cutting an estimated $274M.
- 428 institutional investors held Macy's (M) as of Q4 2021, up from 390 in Q3 2021.
- Funds reported $6.41B of Macy's stock for Q4 2021, up 0.56% quarter-over-quarter.
- 100 funds opened new Macy's positions in Q4 2021 and 59 closed out, a net change of +41 holders.
- The largest Macy's buyer in Q4 2021 was Appaloosa LP, an estimated $84.4M added.
- The largest Macy's seller in Q4 2021 was BlackRock, an estimated $274M sold.
Based on aggregated 13F filings for Q4 2021.