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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
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$1.55M +$539K +37,300 +51%
IAMOG
52
Investors Asset Management of Georgia
Georgia
$1.54M +$189K +13,055 +13%
Citigroup
53
Citigroup
New York
$1.54M +$441K +30,518 +38%
JP Morgan Chase
54
JP Morgan Chase
New York
$1.49M -$1.15M -79,690 -43%
BAM
55
Blueshift Asset Management
New Jersey
$1.48M -$282K -19,472 -15%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$1.45M +$10.9K +751 +0.7%
UBS AM
57
UBS AM
Illinois
$1.41M -$514K -35,532 -26%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$1.27M +$864K +59,743 +192%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.21M -$56K -3,870 -4%
Boston Partners
60
Boston Partners
Massachusetts
$1.16M -$90.6K -6,265 -7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$5.51K +381 +0.5%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M +$1.2M +83,000 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.14M -$3.24M -224,374 -73%
VCM
64
Virtue Capital Management
Tennessee
$1.13M -$48.6K -3,361 -4%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$1.08M +$256K +17,674 +30%
SG Americas Securities
66
SG Americas Securities
New York
$1.01M +$936K +64,709 +839%
Allianz Asset Management
67
Allianz Asset Management
Germany
$987K +$1.03M +70,885 New
Victory Capital Management
68
Victory Capital Management
Texas
$975K +$1.01M +69,983 New
MC
69
Maverick Capital
Texas
$942K -$2.32M -160,116 -70%
Prudential Financial
70
Prudential Financial
New Jersey
$931K +$42K +2,907 +5%
HF
71
HRT Financial
New York
$930K -$247K -17,103 -20%
MWNA
72
Marshall Wace North America
New York
$924K -$1.03M -71,532 -52%
MA
73
Mutual Advisors
Nebraska
$898K
UBS Group
74
UBS Group
Switzerland
$884K -$3.61M -249,619 -80%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$878K +$63.6K +4,400 +8%

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.