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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
Comerica Bank
76
Comerica Bank
Texas
$864K -$2.7K -187 -0.3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$856K -$120K -8,283 -12%
RJA
78
Raymond James & Associates
Florida
$855K +$254K +17,553 +40%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$844K
AC
80
Aristides Capital
Kentucky
$843K +$875K +60,500 New
Barclays
81
Barclays
United Kingdom
$826K -$848K -58,642 -50%
ACM
82
AlphaCrest Capital Management
New York
$788K +$818K +56,588 New
Canada Life
83
Canada Life
Manitoba, Canada
$784K +$46.7K +3,232 +6%
Fisher Asset Management
84
Fisher Asset Management
Washington
$769K +$322K +22,281 +68%
EGM
85
Engineers Gate Manager
New York
$766K +$795K +54,972 New
Squarepoint
86
Squarepoint
New York
$761K -$4.39M -303,324 -85%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$753K +$275K +19,041 +54%
CS
88
Credit Suisse
Switzerland
$745K -$352K -24,316 -31%
BAM
89
Bullseye Asset Management
Colorado
$709K -$1.71K -118 -0.2%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$689K +$15K +1,035 +2%
Osaic Holdings
91
Osaic Holdings
Arizona
$677K -$449K -31,031 -39%
HSA
92
Hussman Strategic Advisors
Maryland
$648K +$359K +24,800 +114%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$647K +$13.5K +936 +2%
PCMI
94
Paradigm Capital Management Inc
New York
$638K
TPSF
95
Texas Permanent School Fund
Texas
$631K +$16.2K +1,120 +3%
CG
96
Colony Group
Massachusetts
$630K +$186K +12,868 +40%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$622K +$52.7K +3,647 +9%
NIMC
98
Nierenberg Investment Management Company
Washington
$619K
LCM
99
Landscape Capital Management
New Jersey
$614K +$48.3K +3,341 +8%
Deutsche Bank
100
Deutsche Bank
Germany
$602K -$3.01M -208,443 -83%

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.