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Designer Brands

217 hedge funds and large institutions have $1.56B invested in Designer Brands in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $9.41M

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

33% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 63

27% more capital invested

Capital invested by funds: $1.23B → $1.56B (+$328M)

10% more funds holding

Funds holding: 197217 (+20)

4.01% more ownership

Funds ownership: 95.95%99.96% (+4%)

Holders
217
Holders Change
+20
Holders Change %
+10.15%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
84
Reduced
63
Closed
25
Calls
$19.1M
Puts
$9.41M
Net Calls
+$9.71M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
101
Systematic Financial Management
New Jersey
$1.35M -$123K -6,665 -10%
CCMG
102
Clark Capital Management Group
Pennsylvania
$1.32M +$1.13M +61,567 New
CWM
103
Circle Wealth Management
New Jersey
$1.31M
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.27M -$77.2K -4,199 -7%
EMG
105
Ellington Management Group
Connecticut
$1.23M -$300K -16,300 -22%
PI
106
PineBridge Investments
New York
$1.21M +$279K +15,168 +37%
GC
107
Guggenheim Capital
Illinois
$1.2M -$50.7K -2,754 -5%
Two Sigma Investments
108
Two Sigma Investments
New York
$1.2M +$802K +43,601 +362%
UBS AM
109
UBS AM
Illinois
$1.16M +$94K +5,107 +10%
TPSF
110
Texas Permanent School Fund
Texas
$1.14M +$69.2K +3,763 +8%
AIG
111
American International Group
New York
$1.14M +$63.3K +3,443 +7%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M +$958K +52,100 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M -$17K -926 -2%
NFA
114
Nationwide Fund Advisors
Ohio
$1.04M -$387K -21,050 -30%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$982K +$203K +11,037 +32%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$942K +$5.52K +300 +0.7%
VIA
117
Vident Investment Advisory
Georgia
$935K -$40.3K -2,192 -5%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$918K -$91.2K -4,956 -10%
PP
119
Paloma Partners
Connecticut
$886K -$228K -12,403 -23%
Credit Agricole
120
Credit Agricole
France
$873K +$30.7K +1,669 +4%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$849K +$368K +20,005 +103%
GS
122
GAM Systematic
United Kingdom
$820K +$261K +14,199 +59%
ASRS
123
Arizona State Retirement System
Arizona
$810K +$46K +2,500 +7%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$799K +$2.08K +113 +0.3%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$789K +$211K +11,460 +45%

DBI Hedge Fund Activity: Q3 2017 in Review

217 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q3 2017, worth a combined $1.56B — up 27% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DBI positions and 25 closed out — a net gain of 21 holders — while 84 added to existing stakes and 63 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $19.3M sold.

  • 217 institutional investors held Designer Brands (DBI) as of Q3 2017, up from 197 in Q2 2017.
  • Funds reported $1.56B of Designer Brands stock for Q3 2017, up 27% quarter-over-quarter.
  • 46 funds opened new Designer Brands positions in Q3 2017 and 25 closed out, a net change of +21 holders.
  • The largest Designer Brands buyer in Q3 2017 was Millennium Management, an estimated $14.8M added.
  • The largest Designer Brands seller in Q3 2017 was Citadel Advisors, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2017.