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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
Deutsche Bank
26
Deutsche Bank
Germany
$19.4M +$3.32M +138,025 +20%
Northern Trust
27
Northern Trust
Illinois
$19.2M -$304K -12,661 -2%
BTW
28
Boston Trust Walden
Massachusetts
$16.8M -$5.57M -231,670 -25%
BFA
29
BlackRock Fund Advisors
California
$16.6M +$1.3M +54,161 +8%
Citadel Advisors
30
Citadel Advisors
Florida
$16.4M +$7.54M +313,702 +84%
TGI
31
Tradewinds Global Investors
California
$16.1M +$14.7M +612,242 +954%
OCM
32
Olstein Capital Management
New York
$16M +$3.19M +132,600 +25%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$15.2M -$15M -622,240 -49%
PHS
34
Pekin Hardy Strauss
Illinois
$15.1M +$15.2M +633,706 New
SIA
35
Sit Investment Associates
Minnesota
$14.7M -$8.16M -339,686 -36%
Goldman Sachs
36
Goldman Sachs
New York
$14.6M +$3.24M +134,955 +28%
ICOM
37
Investment Counselors of Maryland
Maryland
$14.3M +$14.4M +600,140 New
USAA
38
United Services Automobile Association
Texas
$13.8M +$5.95M +247,630 +75%
WA
39
Wasatch Advisors
Utah
$12.9M +$13M +539,972 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$12.7M -$2.94M -122,233 -19%
Renaissance Technologies
41
Renaissance Technologies
New York
$11.6M -$12.9M -535,181 -52%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$11.6M +$9.06M +377,082 +350%
CCM
43
Century Capital Management
Massachusetts
$11.2M +$1.07M +44,496 +10%
Ameriprise
44
Ameriprise
Minnesota
$11.2M -$4.01M -166,815 -26%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$10.3M -$1.22M -50,645 -10%
PCMK
46
Paragon Capital Management (Kansas)
Kansas
$10.3M +$10.3M +429,980 New
BA
47
BlackRock Advisors
Delaware
$8.85M -$5.5M -228,872 -38%
RCMC
48
Rubric Capital Management (Connecticut)
Connecticut
$8.23M +$8.29M +345,000 New
PPA
49
Parametric Portfolio Associates
Washington
$8.05M +$6.98M +290,421 +616%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$7.73M -$1.49M -62,022 -16%

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.