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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 Q2 2021 it was held by 3 managers with an aggregate reported value of $225.74M, which is 0.02% of the combined portfolio.

As of Q2 2021, 3 tracked institutional managers held M (Macy's Inc.) with an aggregate reported value of $225.74M — 0.02% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2021
Ticker
M

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

Long holders

1Yacktman Asset Management - Yacktman Asset Management1.52%Reduce -10.8%8,286,276$157.11M
2David Tepper - Appaloosa Management1.42%Reduce -31.5%3,610,000$68.45M

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 Partners-10,000$190K
Loading holder history for M…