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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
M&T Bank
76
M&T Bank
New York
$3.66M +$3.48M +144,964 +1,710%
RJA
77
Raymond James & Associates
Florida
$3.49M +$383K +15,956 +12%
MNA
78
Manning & Napier Advisors
New York
$3.34M +$3.37M +140,130 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.34M +$51.1K +2,128 +2%
LCM
80
Leonard Capital Management
Florida
$3.17M +$3.2M +133,000 New
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$3.16M +$356K +14,800 +13%
SGCIA
82
Smith Graham & Co Investment Advisors
Texas
$2.99M +$99.5K +4,140 +3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.88M
BCM
84
Brown Capital Management
Maryland
$2.85M +$26.1K +1,085 +0.9%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.61M
Barclays
86
Barclays
United Kingdom
$2.5M +$2.08M +86,693 +394%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$2.49M +$811K +33,751 +48%
BG
88
BlackRock Group
United Kingdom
$2.45M -$3.96M -164,846 -62%
KCA
89
KR Capital Advisors
New York
$2.39M
MC
90
MIG Capital
California
$2.23M +$2.25M +93,485 New
PCM
91
Portolan Capital Management
Massachusetts
$2.15M -$6.31M -262,622 -74%
AC
92
AFAM Capital
Texas
$2.09M +$2.11M +87,782 New
AFA
93
Abacus FCF Advisors
Florida
$2.03M +$2.05M +85,145 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$2.01M -$248K -10,319 -11%
FAB
95
First American Bank
Illinois
$1.9M +$1.91M +79,549 New
ETM
96
Euclidean Technologies Management
Washington
$1.83M +$102K +4,259 +6%
TA
97
Teachers Advisors
New York
$1.78M -$6.57M -273,284 -79%
UBS AM
98
UBS AM
Illinois
$1.77M +$66.1K +2,751 +4%
SFM
99
Systematic Financial Management
New Jersey
$1.64M -$92.9K -3,865 -5%
Boston Partners
100
Boston Partners
Massachusetts
$1.63M +$1.64M +68,450 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.