Designer Brands
DBI
223 hedge funds and large institutions have $1.96B invested in Designer Brands in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 96 reducing their positions, and 39 closing their positions.
47% more call options, than puts
Call options by funds: $14M | Put options by funds: $9.51M
6% more capital invested
Capital invested by funds: $1.86B → $1.96B (+$106M)
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
0% more funds holding
Funds holding: 222 → 223 (+1)
1.92% less ownership
Funds ownership: 98.69% → 96.77% (-1.9%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
34% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$43M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.8M |
| 4 |
Millennium Management
New York
|
+$15.4M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39.3M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$30.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$27.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$23M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Walleye Trading
New York
| – | -$188K | -7,510 | Closed |
|
|
PHK
252
Point72 Hong Kong
Hong Kong
| – | -$43K | -1,800 | Closed |
|
|
AFP
253
Ausdal Financial Partners
Davenport,
Iowa
| – | -$24K | -1,000 | Closed |
|
|
MSFP
254
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$24K | -1,000 | Closed |
|
|
MCM
255
Manchester Capital Management
Manchester,
Vermont
| – | -$13K | -525 | Closed |
|
|
NMIMC
256
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| – | -$12K | -520 | Closed |
|
|
HIM
257
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$7K | -300 | Closed |
|
|
HNB
258
Huntington National Bank
Columbus,
Ohio
| – | -$6K | -252 | Closed |
|
|
IA
259
IFP Advisors
Tampa,
Florida
| – | -$5K | -200 | Closed |
|
|
PFG
260
Piershale Financial Group
Barrington,
Illinois
| – | -$5K | -200 | Closed |
|
|
TDC
261
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -55 | Closed |
|
|
WAM
262
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -41 | Closed |
|
DBI Hedge Fund Activity: Q1 2016 in Review
223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q1 2016, worth a combined $1.96B — up 5.7% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DBI positions and 39 closed out — a net gain of 3 holders — while 63 added to existing stakes and 96 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $43M. The largest seller was Point72 Asset Management, cutting an estimated $39.3M.
- 223 institutional investors held Designer Brands (DBI) as of Q1 2016, up from 222 in Q4 2015.
- Funds reported $1.96B of Designer Brands stock for Q1 2016, up 5.7% quarter-over-quarter.
- 42 funds opened new Designer Brands positions in Q1 2016 and 39 closed out, a net change of +3 holders.
- The largest Designer Brands buyer in Q1 2016 was Balyasny Asset Management, an estimated $43M added.
- The largest Designer Brands seller in Q1 2016 was Point72 Asset Management, an estimated $39.3M sold.
Based on aggregated 13F filings for Q1 2016.