Macy's
445 hedge funds and large institutions have $5.77B invested in Macy's in 2022 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 138 reducing their positions, and 55 closing their positions.
44% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 55
14% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 138
4% more funds holding
Funds holding: 428 → 445 (+17)
0.88% less ownership
Funds ownership: 81.73% → 80.84% (-0.88%)
10% less capital invested
Capital invested by funds: $6.41B → $5.77B (-$637M)
38% less call options, than puts
Call options by funds: $205M | Put options by funds: $331M
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
+$80.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55.2M |
| 3 |
Renaissance Technologies
New York
|
+$54.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$53.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$133M |
| 2 |
D.E. Shaw & Co
New York
|
-$89.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$80.9M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$56M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$40.9M |
M Hedge Fund Activity: Q1 2022 in Review
445 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q1 2022, worth a combined $5.77B — down 9.9% from $6.41B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new M positions and 55 closed out — a net gain of 24 holders — while 158 added to existing stakes and 138 trimmed.
The largest buyer was Goldentree Asset Management, adding an estimated $80.5M. The largest seller was Contrarius Investment Management, cutting an estimated $133M.
- 445 institutional investors held Macy's (M) as of Q1 2022, up from 428 in Q4 2021.
- Funds reported $5.77B of Macy's stock for Q1 2022, down 9.9% quarter-over-quarter.
- 79 funds opened new Macy's positions in Q1 2022 and 55 closed out, a net change of +24 holders.
- The largest Macy's buyer in Q1 2022 was Goldentree Asset Management, an estimated $80.5M added.
- The largest Macy's seller in Q1 2022 was Contrarius Investment Management, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2022.