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Designer Brands

198 hedge funds and large institutions have $799M invested in Designer Brands in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $8.16M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

1.88% less ownership

Funds ownership: 89.89%88.01% (-1.9%)

9% less funds holding

Funds holding: 217198 (-19)

17% less capital invested

Capital invested by funds: $968M → $799M (-$169M)

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

Holders
198
Holders Change
-19
Holders Change %
-8.76%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
67
Reduced
72
Closed
40
Calls
$15.4M
Puts
$8.16M
Net Calls
+$7.24M
Net Calls Change
-$914K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Skylands Capital
Wisconsin
$6.92M +$1.49M +102,972 +26%
Citadel Advisors
27
Citadel Advisors
Florida
$6.63M +$3.07M +212,404 +81%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$6.28M +$2.63M +181,850 +68%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.99M +$291K +20,157 +5%
Millennium Management
30
Millennium Management
New York
$5.68M -$826K -57,103 -12%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.88M -$1.22M -84,528 -19%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.6M +$4.77M +330,000 New
LCM
33
Lakewood Capital Management
New York
$4.51M +$4.68M +323,500 New
SDIC
34
South Dakota Investment Council
South Dakota
$4.44M
SEI Investments
35
SEI Investments
Pennsylvania
$4.15M +$194K +13,443 +5%
AA
36
Ancora Advisors
Ohio
$4.14M -$398K -27,532 -8%
Invesco
37
Invesco
Georgia
$4.09M +$242K +16,751 +6%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$3.22M -$369K -25,516 -10%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.07M -$3.23M -223,421 -50%
CSS
40
Cubist Systematic Strategies
Connecticut
$3.03M -$92.7K -6,413 -3%
PPA
41
Parametric Portfolio Associates
Washington
$2.56M -$1.2M -83,136 -31%
PFC
42
Phocas Financial Corp
California
$2.4M +$23.8K +1,648 +1%
Bank of America
43
Bank of America
North Carolina
$2.3M +$497K +34,380 +26%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.26M +$1.04M +71,940 +80%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.24M -$448K -30,964 -16%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.2M -$294K -20,337 -11%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.89M
RHJA
48
Rice Hall James & Associates
California
$1.84M -$20.3K -1,402 -1%
PCI
49
Pacifica Capital Investments
Texas
$1.84M +$204K +14,075 +12%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M +$36.6K +2,530 +2%

DBI Hedge Fund Activity: Q3 2021 in Review

198 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q3 2021, worth a combined $799M — down 17% from $968M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DBI and 23 opened new positions — a net loss of 17 holders — while 72 trimmed existing stakes and 67 added.

The largest buyer was William Blair Investment Management, adding an estimated $53.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $11.2M.

  • 198 institutional investors held Designer Brands (DBI) as of Q3 2021, down from 217 in Q2 2021.
  • Funds reported $799M of Designer Brands stock for Q3 2021, down 17% quarter-over-quarter.
  • 23 funds opened new Designer Brands positions in Q3 2021 and 40 closed out, a net change of -17 holders.
  • The largest Designer Brands buyer in Q3 2021 was William Blair Investment Management, an estimated $53.6M added.
  • The largest Designer Brands seller in Q3 2021 was Dimensional Fund Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2021.