Macerich
252 hedge funds and large institutions have $2.2B invested in Macerich in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
4% less funds holding
Funds holding: 262 → 252 (-10)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
36% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $17.9M
Holders
252
Holding in Top 10
1
Calls
$11.5M
Puts
$17.9M
Top Buyers
| 1 | +$146M | |
| 2 | +$80.5M | |
| 3 | +$17.4M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$16.8M |
| 5 |
Morgan Stanley
New York
|
+$10.4M |
Top Sellers
| 1 | -$84.5M | |
| 2 | -$13.8M | |
| 3 | -$10.4M | |
| 4 |
RA
Royce & Associates
New York
|
-$8.5M |
| 5 |
Millennium Management
New York
|
-$7.7M |