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Designer Brands

211 hedge funds and large institutions have $743M invested in Designer Brands in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $4.09M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

2.73% less ownership

Funds ownership: 93.53%90.81% (-2.7%)

3% less funds holding

Funds holding: 218211 (-7)

11% less capital invested

Capital invested by funds: $830M → $743M (-$87.4M)

36% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 85

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
54
Reduced
85
Closed
40
Calls
$13.3M
Puts
$4.09M
Net Calls
+$9.19M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$6.7M +$454K +31,467 +7%
Marshall Wace
27
Marshall Wace
United Kingdom
$6.55M -$18.9M -1,312,437 -72%
American Century Companies
28
American Century Companies
Missouri
$5.8M +$5.42M +376,065 +554%
YWS
29
Yarger Wealth Strategies
Ohio
$5.79M +$1.4M +96,912 +28%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.94M -$569K -39,501 -9%
SC
31
Skylands Capital
Wisconsin
$4.91M -$1.06M -73,650 -16%
SEI Investments
32
SEI Investments
Pennsylvania
$4.25M -$43.9K -3,044 -0.9%
Goldman Sachs
33
Goldman Sachs
New York
$4.14M -$7.59M -526,615 -62%
GLA
34
Great Lakes Advisors
Illinois
$4.13M +$4.56M +316,051 New
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$3.89M +$4.29M +297,478 +89,065%
CCM
36
Chimera Capital Management
New York
$3.64M +$4.01M +278,461 New
MPAM
37
Monarch Partners Asset Management
Massachusetts
$3.48M +$3.84M +266,210 New
SDIC
38
South Dakota Investment Council
South Dakota
$3.17M -$752K -52,181 -18%
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$3M -$87.8K -6,093 -3%
LSV Asset Management
40
LSV Asset Management
Illinois
$2.87M
Bank of America
41
Bank of America
North Carolina
$2.71M -$874K -60,651 -23%
RHJA
42
Rice Hall James & Associates
California
$2.56M +$27.6K +1,916 +1%
PAM
43
Panagora Asset Management
Massachusetts
$2.38M +$792K +54,975 +43%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$2.31M +$41.8K +2,900 +2%
Citadel Advisors
45
Citadel Advisors
Florida
$2.27M -$1.28M -88,865 -34%
CSS
46
Cubist Systematic Strategies
Connecticut
$2.26M +$754K +52,311 +43%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.24M +$105K +7,257 +4%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$2.2M -$2.07M -143,960 -46%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.2M -$50.9K -3,534 -2%
Barclays
50
Barclays
United Kingdom
$2.18M +$1.52M +105,586 +173%

DBI Hedge Fund Activity: Q2 2022 in Review

211 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q2 2022, worth a combined $743M — down 11% from $830M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DBI and 38 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 54 added.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $20.9M sold.

  • 211 institutional investors held Designer Brands (DBI) as of Q2 2022, down from 218 in Q1 2022.
  • Funds reported $743M of Designer Brands stock for Q2 2022, down 11% quarter-over-quarter.
  • 38 funds opened new Designer Brands positions in Q2 2022 and 40 closed out, a net change of -2 holders.
  • The largest Designer Brands buyer in Q2 2022 was Driehaus Capital Management, an estimated $12.7M added.
  • The largest Designer Brands seller in Q2 2022 was Cooper Creek Partners Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2022.