Macy's
438 hedge funds and large institutions have $4.37B invested in Macy's in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 169 increasing their positions, 135 reducing their positions, and 36 closing their positions.
133% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 36
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
27% more capital invested
Capital invested by funds: $3.44B → $4.37B (+$929M)
25% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 135
10% more funds holding
Funds holding: 398 → 438 (+40)
2.76% less ownership
Funds ownership: 80.82% → 78.06% (-2.8%)
13% less call options, than puts
Call options by funds: $372M | Put options by funds: $428M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$63.7M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$46.8M |
| 3 |
Goldman Sachs
New York
|
+$41.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.3M |
| 5 |
BlackRock
New York
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$84.2M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$78.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$56.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$52.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$39.3M |
M Hedge Fund Activity: Q4 2022 in Review
438 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2022, worth a combined $4.37B — up 27% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new M positions and 36 closed out — a net gain of 48 holders — while 169 added to existing stakes and 135 trimmed.
The largest buyer was Bank of America, adding an estimated $63.7M. The largest seller was Renaissance Technologies, cutting an estimated $84.2M.
- 438 institutional investors held Macy's (M) as of Q4 2022, up from 398 in Q3 2022.
- Funds reported $4.37B of Macy's stock for Q4 2022, up 27% quarter-over-quarter.
- 84 funds opened new Macy's positions in Q4 2022 and 36 closed out, a net change of +48 holders.
- The largest Macy's buyer in Q4 2022 was Bank of America, an estimated $63.7M added.
- The largest Macy's seller in Q4 2022 was Renaissance Technologies, an estimated $84.2M sold.
Based on aggregated 13F filings for Q4 2022.