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Designer Brands

201 hedge funds and large institutions have $1.44B invested in Designer Brands in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

6% more funds holding

Funds holding: 189201 (+12)

3.58% less ownership

Funds ownership: 98.44%94.86% (-3.6%)

7% less capital invested

Capital invested by funds: $1.55B → $1.44B (-$108M)

47% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $6.5M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
75
Reduced
63
Closed
28
Calls
$3.47M
Puts
$6.5M
Net Calls
-$3.03M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$4.03M +$74.9K +3,193 +2%
Ameriprise
52
Ameriprise
Minnesota
$3.89M -$1.91M -81,389 -30%
SGCIA
53
Smith Graham & Co Investment Advisors
Texas
$3.65M +$117K +4,990 +3%
RCM
54
Rockshelter Capital Management
Pennsylvania
$3.63M -$81.6K -3,480 -2%
CC
55
Clearline Capital
New York
$3.57M +$4.09M +174,253 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.49M -$274K -11,700 -6%
ACB
57
Aristotle Capital Boston
Massachusetts
$3.49M +$179K +7,615 +5%
Boston Partners
58
Boston Partners
Massachusetts
$3.3M
EA
59
Emerald Acquisition
Washington
$3.11M -$3.17M -135,215 -47%
GP
60
GLG Partners
United Kingdom
$3M +$3.44M +146,664 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.95M -$3.38M -144,315 -50%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.92M +$30.5K +1,300 +0.9%
AIM
63
Assured Investment Management
New York
$2.79M +$3.2M +136,241 New
PPA
64
Parametric Portfolio Associates
Washington
$2.49M +$591K +25,196 +26%
TA
65
Teachers Advisors
New York
$2.49M +$27.2K +1,158 +1%
DIA
66
Dean Investment Associates
Ohio
$2.46M -$1.08M -46,195 -28%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.45M +$2.8M +119,530 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.34M -$317K -13,500 -11%
FAB
69
First American Bank
Illinois
$2.23M +$75.6K +3,224 +3%
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$2.19M +$75.1K +3,200 +3%
AC
71
AFAM Capital
Texas
$2.11M +$10.4K +442 +0.4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.06M
CC
73
Cipher Capital
New York
$2.06M +$1.85M +79,090 +369%
SRC
74
Shufro Rose & Co
New York
$1.88M -$37.3K -1,590 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.78M +$86.9K +3,707 +4%

DBI Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q3 2016, worth a combined $1.44B — down 7% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DBI positions and 28 closed out — a net gain of 13 holders — while 75 added to existing stakes and 63 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $46.9M. The largest seller was Wells Fargo, cutting an estimated $41.2M.

  • 201 institutional investors held Designer Brands (DBI) as of Q3 2016, up from 189 in Q2 2016.
  • Funds reported $1.44B of Designer Brands stock for Q3 2016, down 7% quarter-over-quarter.
  • 41 funds opened new Designer Brands positions in Q3 2016 and 28 closed out, a net change of +13 holders.
  • The largest Designer Brands buyer in Q3 2016 was Adage Capital Partners, an estimated $46.9M added.
  • The largest Designer Brands seller in Q3 2016 was Wells Fargo, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2016.