Designer Brands
DBI
193 hedge funds and large institutions have $460M invested in Designer Brands in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 47 increasing their positions, 71 reducing their positions, and 18 closing their positions.
441% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $2.71M
144% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more capital invested
Capital invested by funds: $335M → $460M (+$125M)
16% more funds holding
Funds holding: 167 → 193 (+26)
3.43% less ownership
Funds ownership: 96.44% → 93.01% (-3.4%)
34% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$9.51M |
| 2 |
Lazard Asset Management
New York
|
+$4.21M |
| 3 |
Citigroup
New York
|
+$3.49M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.4M |
| 5 |
Morgan Stanley
New York
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.89M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$5.87M |
| 3 |
Renaissance Technologies
New York
|
-$4.97M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.25M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.54M |
DBI Hedge Fund Activity: Q4 2020 in Review
193 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q4 2020, worth a combined $460M — up 37% from $335M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DBI positions and 18 closed out — a net gain of 26 holders — while 47 added to existing stakes and 71 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $9.51M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $8.89M.
- 193 institutional investors held Designer Brands (DBI) as of Q4 2020, up from 167 in Q3 2020.
- Funds reported $460M of Designer Brands stock for Q4 2020, up 37% quarter-over-quarter.
- 44 funds opened new Designer Brands positions in Q4 2020 and 18 closed out, a net change of +26 holders.
- The largest Designer Brands buyer in Q4 2020 was Russell Investments Group, an estimated $9.51M added.
- The largest Designer Brands seller in Q4 2020 was Fuller & Thaler Asset Management, an estimated $8.89M sold.
Based on aggregated 13F filings for Q4 2020.