Macy's
423 hedge funds and large institutions have $3.93B invested in Macy's in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 149 reducing their positions, and 74 closing their positions.
4.5% more ownership
Funds ownership: 78.06% → 82.56% (+4.5%)
1% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 149
3% less funds holding
Funds holding: 438 → 423 (-15)
10% less capital invested
Capital invested by funds: $4.37B → $3.93B (-$446M)
15% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 74
38% less call options, than puts
Call options by funds: $241M | Put options by funds: $390M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.8M |
| 2 |
Goldman Sachs
New York
|
+$62M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$53.8M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$30.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$49.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$47.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$33.2M |
| 4 |
Two Sigma Investments
New York
|
-$33.1M |
| 5 |
Two Sigma Advisers
New York
|
-$29M |
M Hedge Fund Activity: Q1 2023 in Review
423 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q1 2023, worth a combined $3.93B — down 10% from $4.37B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of M and 63 opened new positions — a net loss of 11 holders — while 149 trimmed existing stakes and 148 added.
The largest buyer was Vanguard Group, adding an estimated $97.8M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $49.8M.
- 423 institutional investors held Macy's (M) as of Q1 2023, down from 438 in Q4 2022.
- Funds reported $3.93B of Macy's stock for Q1 2023, down 10% quarter-over-quarter.
- 63 funds opened new Macy's positions in Q1 2023 and 74 closed out, a net change of -11 holders.
- The largest Macy's buyer in Q1 2023 was Vanguard Group, an estimated $97.8M added.
- The largest Macy's seller in Q1 2023 was Schonfeld Strategic Advisors, an estimated $49.8M sold.
Based on aggregated 13F filings for Q1 2023.