Skip to main content

M - Macy's Inc.

This page shows which of the focused investors we track hold M and how their positions changed, so you can see how much conviction the group has in the stock.

In Q1 2021 it was held by 3 managers with an aggregate reported value of $236.01M, which is 0.02% of the combined portfolio.

As of Q1 2021, 3 tracked institutional managers held M (Macy's Inc.) with an aggregate reported value of $236.01M — 0.02% of the combined AlphaBaseline portfolio.

Get email alerts when a tracked manager trades M — sign in or create a free account.

Source
Curated SEC 13F filings
Period
Q1 2021
Ticker
M

13F data is delayed and excludes shorts/non-13F assets.

Long holders

1Yacktman Asset Management - Yacktman Asset Management1.57%Reduce -63.0%9,295,192$150.49M
2David Tepper - Appaloosa Management1.23%Reduce -17.6%5,272,500$85.36M

Call holders — bullish via leverage

1 manager holds call options on M — a right to buy at strike. Notional value, not premium.

1Bill Miller - Miller Value PartnersNew10,000$162K
Loading holder history for M…