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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
TGI
76
Tradewinds Global Investors
California
$4.89M -$10.5M -284,927 -68%
ARC
77
Absolute Return Capital
Massachusetts
$4.6M -$3.85M -104,905 -46%
JHIU
78
Janus Henderson Investors US
Colorado
$4.6M +$4.21M +114,800 +1,160%
ZIM
79
Zacks Investment Management
Illinois
$4.53M -$300K -8,185 -6%
PP
80
PDT Partners
New York
$4.49M +$4.46M +121,674 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$4.24M +$1.65M +44,933 +64%
GIM
82
Goelzer Investment Management
Indiana
$4.02M -$207K -5,645 -5%
CS
83
Credit Suisse
Switzerland
$4.01M -$920K -25,073 -19%
GS
84
GAM Systematic
United Kingdom
$3.79M +$2.77M +75,513 +278%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.69M -$324K -8,824 -8%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.69M -$356K -9,690 -9%
KCA
87
KR Capital Advisors
New York
$3.69M
TCA
88
Teewinot Capital Advisers
New York
$3.69M +$3.67M +100,000 New
RJA
89
Raymond James & Associates
Florida
$3.5M -$183K -4,982 -5%
NCCM
90
Nine Chapters Capital Management
New Jersey
$3.49M +$3.01M +82,100 +652%
CMBA
91
C.M. Bidwell & Associates
Hawaii
$3.45M +$3.44M +93,635 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$3.41M +$888K +24,209 +35%
CIP
93
Chartwell Investment Partners
Pennsylvania
$3.07M -$245K -6,675 -7%
Swiss National Bank
94
Swiss National Bank
Switzerland
$3.06M +$25.7K +700 +0.9%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.98M +$2.96M +80,809 +164,916%
ACB
96
Aristotle Capital Boston
Massachusetts
$2.85M +$1.05M +28,733 +59%
GCP
97
GSA Capital Partners
United Kingdom
$2.85M +$2.83M +77,178 New
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$2.73M -$737K -20,100 -21%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2.69M -$57.2K -1,560 -2%
PCM
100
Portolan Capital Management
Massachusetts
$2.67M -$1.89M -51,621 -42%

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.