Macy's
398 hedge funds and large institutions have $3.44B invested in Macy's in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 162 reducing their positions, and 72 closing their positions.
4.25% less ownership
Funds ownership: 85.07% → 80.82% (-4.2%)
4% less funds holding
Funds holding: 416 → 398 (-18)
15% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 72
17% less call options, than puts
Call options by funds: $174M | Put options by funds: $210M
18% less capital invested
Capital invested by funds: $4.21B → $3.44B (-$763M)
26% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 162
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$83.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$52.1M |
| 3 |
Holocene Advisors
New York
|
+$48.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36.1M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$137M |
| 2 |
Millennium Management
New York
|
-$64.3M |
| 3 |
Two Sigma Investments
New York
|
-$47.1M |
| 4 |
Two Sigma Advisers
New York
|
-$40.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$38.1M |
M Hedge Fund Activity: Q3 2022 in Review
398 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q3 2022, worth a combined $3.44B — down 18% from $4.21B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of M and 61 opened new positions — a net loss of 11 holders — while 162 trimmed existing stakes and 120 added.
The largest buyer was Citadel Advisors, adding an estimated $83.6M. The largest seller was Renaissance Technologies, cutting an estimated $137M.
- 398 institutional investors held Macy's (M) as of Q3 2022, down from 416 in Q2 2022.
- Funds reported $3.44B of Macy's stock for Q3 2022, down 18% quarter-over-quarter.
- 61 funds opened new Macy's positions in Q3 2022 and 72 closed out, a net change of -11 holders.
- The largest Macy's buyer in Q3 2022 was Citadel Advisors, an estimated $83.6M added.
- The largest Macy's seller in Q3 2022 was Renaissance Technologies, an estimated $137M sold.
Based on aggregated 13F filings for Q3 2022.