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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
Wells Fargo
76
Wells Fargo
California
$1.77M -$41.2M -1,754,592 -95%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.74M -$19.5M -833,055 -91%
BA
78
BlackRock Advisors
Delaware
$1.58M -$2.22M -94,676 -55%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.58M -$17.1K -730 -0.9%
SFM
80
Systematic Financial Management
New Jersey
$1.56M -$192K -8,185 -10%
MNA
81
Manning & Napier Advisors
New York
$1.52M -$23.2K -990 -1%
PCM
82
Penn Capital Management
Pennsylvania
$1.5M +$73.7K +3,141 +4%
NFA
83
Nationwide Fund Advisors
Ohio
$1.47M +$51.2K +2,185 +3%
EGM
84
Engineers Gate Manager
New York
$1.44M +$873K +37,221 +112%
AG
85
Aperio Group
California
$1.39M -$77.9K -3,320 -5%
QOP
86
Quinn Opportunity Partners
Virginia
$1.38M -$293K -12,474 -16%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M +$106K +4,500 +7%
UBS AM
88
UBS AM
Illinois
$1.33M -$39.9K -1,700 -3%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.25M +$1.43M +60,963 New
Marshall Wace
90
Marshall Wace
United Kingdom
$1.23M +$802K +34,178 +133%
NIT
91
NumerixS Investment Technologies
British Columbia, Canada
$1.08M +$1.06M +45,100 +601%
DCM
92
Dean Capital Management
Kansas
$1.06M -$135K -5,765 -10%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$1.05M
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1M
Legal & General Group
95
Legal & General Group
United Kingdom
$1M +$407K +17,356 +55%
ARTA
96
A.R.T. Advisors
New York
$988K +$1.13M +48,290 New
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$963K -$18.7M -799,364 -94%
BG
98
BlackRock Group
United Kingdom
$944K -$721K -30,745 -40%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$942K +$307K +13,076 +40%
AL
100
Airain Ltd
Guernsey
$938K -$8.28K -353 -0.8%

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.