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Designer Brands

222 hedge funds and large institutions have $1.12B invested in Designer Brands in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.4% more ownership

Funds ownership: 93.59%100.98% (+7.4%)

2% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $18.2M

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

6% less funds holding

Funds holding: 236222 (-14)

7% less capital invested

Capital invested by funds: $1.21B → $1.12B (-$87.8M)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
78
Reduced
77
Closed
46
Calls
$18.5M
Puts
$18.2M
Net Calls
+$297K
Net Calls Change
+$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$8.93M -$13.1M -770,014 -60%
SC
27
Skylands Capital
Wisconsin
$8.52M +$3.53M +208,300 +72%
ACH
28
ArrowMark Colorado Holdings
Colorado
$8.41M +$3.93M +232,000 +90%
Charles Schwab
29
Charles Schwab
California
$7.97M +$424K +25,010 +6%
JP Morgan Chase
30
JP Morgan Chase
New York
$7.88M +$3.75M +221,396 +93%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.45M -$424K -24,973 -5%
SBH
32
Segall Bryant & Hamill
Illinois
$6.68M +$952K +56,107 +17%
Federated Hermes
33
Federated Hermes
Pennsylvania
$5.98M -$21.1K -1,242 -0.4%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$5.37M +$993K +58,570 +23%
Millennium Management
35
Millennium Management
New York
$5.37M -$5.76M -339,802 -52%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$5.2M +$468K +27,612 +10%
EAM
37
Eagle Asset Management
Florida
$5.1M -$505K -29,805 -9%
PPA
38
Parametric Portfolio Associates
Washington
$5.06M -$3.92M -231,324 -44%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$4.93M -$3.29M -193,815 -40%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$4.73M +$1.3M +76,738 +38%
N
41
Nuveen
North Carolina
$4.58M +$63.1K +3,718 +1%
SEI Investments
42
SEI Investments
Pennsylvania
$4.47M +$598K +35,233 +16%
PCI
43
Pacifica Capital Investments
Texas
$4.46M +$4.42M +260,610 New
PFC
44
Phocas Financial Corp
California
$4.31M +$4.27M +251,773 New
PCMK
45
Paragon Capital Management (Kansas)
Kansas
$4.18M -$1.29M -76,207 -24%
Morgan Stanley
46
Morgan Stanley
New York
$4.06M -$3.23M -190,332 -45%
CSS
47
Cubist Systematic Strategies
Connecticut
$3.98M +$2.34M +138,233 +147%
Wells Fargo
48
Wells Fargo
California
$3.9M +$188K +11,063 +5%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.9M -$14M -823,762 -78%
Axa
50
Axa
France
$3.81M +$389K +22,929 +11%

DBI Hedge Fund Activity: Q3 2019 in Review

222 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q3 2019, worth a combined $1.12B — down 7.3% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DBI and 34 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 78 added.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $24.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $14M.

  • 222 institutional investors held Designer Brands (DBI) as of Q3 2019, down from 236 in Q2 2019.
  • Funds reported $1.12B of Designer Brands stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 34 funds opened new Designer Brands positions in Q3 2019 and 46 closed out, a net change of -12 holders.
  • The largest Designer Brands buyer in Q3 2019 was Ceredex Value Advisors, an estimated $24.1M added.
  • The largest Designer Brands seller in Q3 2019 was D.E. Shaw & Co, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2019.