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Designer Brands

222 hedge funds and large institutions have $1.86B invested in Designer Brands in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $10.5M

5.97% more ownership

Funds ownership: 92.72%98.69% (+6%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

2% less capital invested

Capital invested by funds: $1.9B → $1.86B (-$43.4M)

6% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 67

3% less funds holding

Funds holding: 228222 (-6)

Holders
222
Holders Change
-6
Holders Change %
-2.63%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
63
Increased
71
Reduced
71
Closed
67
Calls
$12.6M
Puts
$10.5M
Net Calls
+$2.02M
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
251
Virginia Retirement Systems
Virginia
-$1.06M -41,900 Closed
AI
252
Analytic Investors
California
-$1.02M -40,404 Closed
Tudor Investment Corp
253
Tudor Investment Corp
Connecticut
-$975K -38,505 Closed
PAMU
254
Pictet Asset Management (UK)
United Kingdom
-$964K -38,100 Closed
EMG
255
Ellington Management Group
Connecticut
-$883K -34,900 Closed
BA
256
Boston Advisors
Massachusetts
-$880K -34,752 Closed
SIP
257
Stoneridge Investment Partners
Pennsylvania
-$864K -34,126 Closed
PAM
258
Princeton Alpha Management
New Jersey
-$843K -33,304 Closed
GCP
259
GSA Capital Partners
United Kingdom
-$840K -33,173 Closed
NI
260
Numeric Investors
Massachusetts
-$800K -31,600 Closed
DCM
261
Dupont Capital Management
Delaware
-$737K -29,100 Closed
NIT
262
NumerixS Investment Technologies
British Columbia, Canada
-$671K -26,500 Closed
AAM
263
Azzad Asset Management
Virginia
-$592K -23,382 Closed
CIBC World Market
264
CIBC World Market
Ontario, Canada
-$573K -22,623 Closed
NCA
265
NCM Capital Advisers
North Carolina
-$569K -22,500 Closed
TG
266
TCW Group
California
-$556K -21,972 Closed
SCM
267
Stevens Capital Management
Pennsylvania
-$506K -20,000 Closed
VAM
268
Visium Asset Management
New York
-$489K -19,325 Closed
BMCMI
269
Bryn Mawr Capital Management Inc
Pennsylvania
-$473K -18,700 Closed
OAC
270
OMERS Administration Corp
Ontario, Canada
-$443K -17,500 Closed
AIM
271
Assured Investment Management
New York
-$412K -16,276 Closed
CIC
272
Cornercap Investment Counsel
Georgia
-$376K -14,855 Closed
QT
273
Quantbot Technologies
New York
-$348K -13,766 Closed
AW
274
Alpha Windward
Massachusetts
-$339K -13,380 Closed
CG
275
Clinton Group
New York
-$335K -13,239 Closed

DBI Hedge Fund Activity: Q4 2015 in Review

222 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q4 2015, worth a combined $1.86B — down 2.3% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of DBI and 63 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Frontier Capital Management, cutting an estimated $80.1M.

  • 222 institutional investors held Designer Brands (DBI) as of Q4 2015, down from 228 in Q3 2015.
  • Funds reported $1.86B of Designer Brands stock for Q4 2015, down 2.3% quarter-over-quarter.
  • 63 funds opened new Designer Brands positions in Q4 2015 and 67 closed out, a net change of -4 holders.
  • The largest Designer Brands buyer in Q4 2015 was Fidelity Investments, an estimated $110M added.
  • The largest Designer Brands seller in Q4 2015 was Frontier Capital Management, an estimated $80.1M sold.

Based on aggregated 13F filings for Q4 2015.