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M - MACYS 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 Q3 2021 it was held by 3 managers with an aggregate reported value of $284.59M, which is 0.02% of the combined portfolio.

As of Q3 2021, 3 tracked institutional managers held M (MACYS INC) with an aggregate reported value of $284.59M — 0.02% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2021
Ticker
M

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

Long holders

1David Tepper - Appaloosa Management3.77%Add +93.9%7,000,000$158.2M
2Yacktman Asset Management - Yacktman Asset Management1.21%Reduce -32.6%5,582,318$126.16M

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$226K
Loading holder history for M…