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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.62M -$961K -40,007 -37%
BIM
102
BlackRock Investment Management
Delaware
$1.53M -$299K -12,450 -16%
AWP
103
Ascent Wealth Partners
New York
$1.38M +$1.39M +57,930 New
UR
104
USCA RIA
Texas
$1.34M +$519K +21,600 +62%
Morgan Stanley
105
Morgan Stanley
New York
$1.34M -$14.5M -605,103 -91%
CS
106
Credit Suisse
Switzerland
$1.24M -$1.32M -54,840 -51%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$1.21M +$3K +125 +0.2%
KCM
108
Kennedy Capital Management
Missouri
$1.19M +$1.2M +49,926 New
FMT
109
First Mercantile Trust
Tennessee
$1.17M +$581K +24,200 +97%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M +$75.4K +3,140 +7%
MCM
111
Mengis Capital Management
Oregon
$1.11M +$1.12M +46,550 New
Jane Street
112
Jane Street
New York
$1.09M +$1.1M +45,604 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$1.08M -$28.2M -1,175,523 -96%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$1.03M -$2.72M -113,100 -72%
OC
115
Oppenheimer & Co
New York
$1.01M +$15.1K +629 +2%
ECM
116
ETrade Capital Management
Virginia
$1M +$1.01M +41,898 New
Prudential Financial
117
Prudential Financial
New Jersey
$965K -$3.2M -133,130 -77%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$954K -$961K -40,000 -50%
VIA
119
Vident Investment Advisory
Georgia
$934K +$478K +19,873 +103%
LPL Financial
120
LPL Financial
California
$921K +$897K +37,350 New
SFP
121
Santa Fe Partners
New Mexico
$885K +$891K +37,083 New
IGIM
122
I.G. Investment Management
Manitoba, Canada
$868K +$167K +6,936 +24%
KeyBank National Association
123
KeyBank National Association
Ohio
$863K +$266K +11,091 +44%
HighTower Advisors
124
HighTower Advisors
Illinois
$827K -$82.2K -3,422 -9%
BlackRock
125
BlackRock
New York
$816K -$1.33M -55,202 -62%

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.