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Designer Brands

222 hedge funds and large institutions have $1.86B invested in Designer Brands in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $10.5M

5.97% more ownership

Funds ownership: 92.72%98.69% (+6%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

2% less capital invested

Capital invested by funds: $1.9B → $1.86B (-$43.4M)

6% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 67

3% less funds holding

Funds holding: 228222 (-6)

Holders
222
Holders Change
-6
Holders Change %
-2.63%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
63
Increased
71
Reduced
71
Closed
67
Calls
$12.6M
Puts
$10.5M
Net Calls
+$2.02M
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
51
Capital World Investors
California
$7.63M
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$7.47M -$1.05M -43,745 -12%
TAM
53
Third Avenue Management
New York
$7.18M +$1.77M +73,775 +33%
IMOV
54
Investment Management of Virginia
Virginia
$6.81M +$6.86M +285,350 New
HRCM
55
Hawk Ridge Capital Management
California
$6.45M +$6.49M +270,141 New
Bank of America
56
Bank of America
North Carolina
$6.07M -$3.21M -133,478 -34%
Charles Schwab
57
Charles Schwab
California
$5.7M +$622K +25,902 +12%
EBIM
58
Eagle Boston Investment Management
Massachusetts
$5.43M +$612K +25,456 +13%
Stifel Financial
59
Stifel Financial
Missouri
$5.39M +$5.43M +226,058 New
RFC
60
Russell Frank Company
Washington
$5.31M +$4.95M +206,044 +1,614%
AL
61
AJO LP
Pennsylvania
$5.22M -$3.74M -155,676 -42%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$4.94M +$4.97M +206,968 New
TCIM
63
TIAA CREF Investment Management
New York
$4.72M -$11.3M -470,800 -70%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$4.58M -$17.1M -713,620 -79%
RCM
65
Rockshelter Capital Management
Pennsylvania
$4.58M +$4.61M +191,740 New
PFC
66
Phocas Financial Corp
California
$4.38M -$981K -40,817 -18%
SRC
67
Shufro Rose & Co
New York
$4.31M +$2.71M +112,850 +167%
SO
68
STRS Ohio
Ohio
$4.17M
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$4.15M +$4.18M +173,830 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$3.94M +$835K +34,767 +27%
PI
71
Putnam Investments
Massachusetts
$3.8M -$34.6K -1,442 -0.9%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$3.77M +$31.2K +1,300 +0.8%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$3.74M +$3.77M +156,750 New
ACB
74
Aristotle Capital Boston
Massachusetts
$3.73M +$1.14M +47,518 +44%
GI
75
Gradient Investments
Minnesota
$3.67M +$3.7M +154,029 New

DBI Hedge Fund Activity: Q4 2015 in Review

222 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q4 2015, worth a combined $1.86B — down 2.3% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of DBI and 63 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Frontier Capital Management, cutting an estimated $80.1M.

  • 222 institutional investors held Designer Brands (DBI) as of Q4 2015, down from 228 in Q3 2015.
  • Funds reported $1.86B of Designer Brands stock for Q4 2015, down 2.3% quarter-over-quarter.
  • 63 funds opened new Designer Brands positions in Q4 2015 and 67 closed out, a net change of -4 holders.
  • The largest Designer Brands buyer in Q4 2015 was Fidelity Investments, an estimated $110M added.
  • The largest Designer Brands seller in Q4 2015 was Frontier Capital Management, an estimated $80.1M sold.

Based on aggregated 13F filings for Q4 2015.