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Designer Brands

201 hedge funds and large institutions have $1.44B invested in Designer Brands in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

6% more funds holding

Funds holding: 189201 (+12)

3.58% less ownership

Funds ownership: 98.44%94.86% (-3.6%)

7% less capital invested

Capital invested by funds: $1.55B → $1.44B (-$108M)

47% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $6.5M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
75
Reduced
63
Closed
28
Calls
$3.47M
Puts
$6.5M
Net Calls
-$3.03M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$14.7M -$89.1K -3,800 -0.5%
CS
27
Credit Suisse
Switzerland
$12.5M +$8.2M +349,490 +134%
Deutsche Bank
28
Deutsche Bank
Germany
$12.3M -$15.5M -662,648 -52%
ICOM
29
Investment Counselors of Maryland
Maryland
$12.2M +$1.65M +70,495 +13%
LCP
30
Lombardia Capital Partners
California
$12M +$1.25M +53,307 +10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$11.5M +$2.31M +98,404 +21%
Bank of America
32
Bank of America
North Carolina
$10.5M +$1.27M +54,137 +12%
PHS
33
Pekin Hardy Strauss
Illinois
$10.4M -$2.13M -90,752 -15%
OCM
34
Olstein Capital Management
New York
$10.1M -$1.67M -71,225 -13%
Citadel Advisors
35
Citadel Advisors
Florida
$9.64M -$7.48M -319,125 -40%
Charles Schwab
36
Charles Schwab
California
$9.2M +$1.62M +68,998 +18%
Goldman Sachs
37
Goldman Sachs
New York
$9.09M -$7.1M -302,665 -41%
PCMK
38
Paragon Capital Management (Kansas)
Kansas
$8.88M +$484K +20,658 +5%
Citigroup
39
Citigroup
New York
$7.65M -$8.91M -379,754 -50%
IMOV
40
Investment Management of Virginia
Virginia
$6.89M -$154K -6,550 -2%
CSS
41
Cubist Systematic Strategies
Connecticut
$6.8M +$4.33M +184,418 +125%
HRCM
42
Hawk Ridge Capital Management
California
$5.89M -$1.01M -43,000 -13%
BIM
43
BlackRock Investment Management
Delaware
$5.69M -$194K -8,286 -3%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$5.24M +$6M +255,820 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$5.2M -$6.31M -269,197 -51%
EBIM
46
Eagle Boston Investment Management
Massachusetts
$4.97M +$45K +1,918 +0.8%
TAM
47
Third Avenue Management
New York
$4.66M +$371K +15,818 +7%
JP Morgan Chase
48
JP Morgan Chase
New York
$4.54M +$2.46M +104,783 +90%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$4.14M +$4.74M +202,161 New
KCM
50
Kennedy Capital Management
Missouri
$4.07M +$2.32M +98,850 +99%

DBI Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q3 2016, worth a combined $1.44B — down 7% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DBI positions and 28 closed out — a net gain of 13 holders — while 75 added to existing stakes and 63 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $46.9M. The largest seller was Wells Fargo, cutting an estimated $41.2M.

  • 201 institutional investors held Designer Brands (DBI) as of Q3 2016, up from 189 in Q2 2016.
  • Funds reported $1.44B of Designer Brands stock for Q3 2016, down 7% quarter-over-quarter.
  • 41 funds opened new Designer Brands positions in Q3 2016 and 28 closed out, a net change of +13 holders.
  • The largest Designer Brands buyer in Q3 2016 was Adage Capital Partners, an estimated $46.9M added.
  • The largest Designer Brands seller in Q3 2016 was Wells Fargo, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2016.