We are live on ! Find out more
DBI icon

Designer Brands

219 hedge funds and large institutions have $2.65B invested in Designer Brands in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.59% more ownership

Funds ownership: 87.29%88.88% (+1.6%)

5% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $3.71M

0% more capital invested

Capital invested by funds: $2.63B → $2.65B (+$12.9M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 224219 (-5)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
219
Holders Change
-5
Holders Change %
-2.23%
% of All Funds
5.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
34
Increased
76
Reduced
85
Closed
37
Calls
$3.89M
Puts
$3.71M
Net Calls
+$180K
Net Calls Change
-$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$11.9M -$9.21M -251,070 -44%
Capital World Investors
52
Capital World Investors
California
$11.8M
EBIM
53
Eagle Boston Investment Management
Massachusetts
$10.2M -$3.23M -88,109 -24%
Prudential Financial
54
Prudential Financial
New Jersey
$9.32M -$21.9M -597,500 -70%
AC
55
Ascend Capital
California
$9.22M +$9.17M +250,000 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$9.13M +$1.05M +28,700 +13%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$8.72M +$2.24K +61 +0%
HI
58
HBK Investments
Texas
$8.43M +$7.5M +204,484 +850%
OCM
59
Olstein Capital Management
New York
$8.41M
Goldman Sachs
60
Goldman Sachs
New York
$8.09M -$5.26M -143,394 -40%
TC
61
Tyvor Capital
Illinois
$8.06M +$6.88M +187,465 +601%
PFC
62
Phocas Financial Corp
California
$7.96M +$7.92M +215,777 New
Two Sigma Investments
63
Two Sigma Investments
New York
$7.81M +$6.44M +175,588 +487%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.5M -$128K -3,497 -2%
FAM
65
Fenimore Asset Management
New York
$7.02M
Charles Schwab
66
Charles Schwab
California
$6.78M +$549K +14,970 +9%
AP
67
AHL Partners
United Kingdom
$6.68M +$3M +81,777 +82%
CANY
68
Caxton Associates (New York)
New York
$6.45M +$6.42M +175,000 New
AL
69
AJO LP
Pennsylvania
$6.41M +$6.38M +173,760 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.33M
TG
71
TCW Group
California
$6.23M -$6.16M -167,924 -50%
SC
72
ShearLink Capital
New York
$5.43M +$5.4M +147,300 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.24M -$90.1K -2,456 -2%
SCM
74
Sandler Capital Management
New York
$5.16M +$5.14M +140,000 New
Fuller & Thaler Asset Management
75
Fuller & Thaler Asset Management
California
$4.97M +$4.95M +134,900 New

DBI Hedge Fund Activity: Q1 2015 in Review

219 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q1 2015, worth a combined $2.65B — up 0.49% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DBI and 34 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 76 added.

The largest buyer was Millennium Management, adding an estimated $45.9M. The largest seller was Moore Capital Management, exiting entirely with an estimated $38.2M sold.

  • 219 institutional investors held Designer Brands (DBI) as of Q1 2015, down from 224 in Q4 2014.
  • Funds reported $2.65B of Designer Brands stock for Q1 2015, up 0.49% quarter-over-quarter.
  • 34 funds opened new Designer Brands positions in Q1 2015 and 37 closed out, a net change of -3 holders.
  • The largest Designer Brands buyer in Q1 2015 was Millennium Management, an estimated $45.9M added.
  • The largest Designer Brands seller in Q1 2015 was Moore Capital Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2015.