Macy's
420 hedge funds and large institutions have $3.24B invested in Macy's in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 135 increasing their positions, 148 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
20% less capital invested
Capital invested by funds: $4.04B → $3.24B (-$807M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
40% less call options, than puts
Call options by funds: $135M | Put options by funds: $223M
Holders
420
Holding in Top 10
4
Calls
$135M
Puts
$223M
Top Buyers
| 1 | +$97.4M | |
| 2 | +$30.3M | |
| 3 | +$26M | |
| 4 |
Walleye Capital
New York
|
+$20.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$19.1M |
Top Sellers
| 1 | -$52.6M | |
| 2 | -$52.4M | |
| 3 | -$45.6M | |
| 4 |
BP
Bandera Partners
New York
|
-$26M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$24.3M |