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Designer Brands

222 hedge funds and large institutions have $1.12B invested in Designer Brands in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.4% more ownership

Funds ownership: 93.59%100.98% (+7.4%)

2% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $18.2M

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

6% less funds holding

Funds holding: 236222 (-14)

7% less capital invested

Capital invested by funds: $1.21B → $1.12B (-$87.8M)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
78
Reduced
77
Closed
46
Calls
$18.5M
Puts
$18.2M
Net Calls
+$297K
Net Calls Change
+$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$751K -$16.4K -968 -2%
Citigroup
102
Citigroup
New York
$744K -$998K -58,831 -58%
IAMOG
103
Investors Asset Management of Georgia
Georgia
$734K +$50.5K +2,975 +7%
PCMI
104
Paradigm Capital Management Inc
New York
$733K +$102K +6,000 +16%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$725K +$388K +22,885 +117%
First Trust Advisors
106
First Trust Advisors
Illinois
$719K +$64.9K +3,824 +10%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$699K -$84.6K -4,988 -11%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$681K -$5.7K -336 -0.8%
RJA
109
Raymond James & Associates
Florida
$674K +$80.1K +4,724 +14%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$669K -$235K -13,837 -26%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$664K
BGDI
112
BW Gestao de Investimentos
Brazil
$655K +$204K +12,029 +46%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$649K +$24.9K +1,467 +4%
TPSF
114
Texas Permanent School Fund
Texas
$643K -$23.5K -1,385 -4%
EF
115
Empirical Finance
Pennsylvania
$631K
ACM
116
AlphaCrest Capital Management
New York
$602K +$260K +15,346 +77%
ATPW
117
Ashton Thomas Private Wealth
Arizona
$600K -$47.9K -2,827 -7%
BTS
118
BB&T Securities
Virginia
$572K -$36.5K -2,153 -6%
GAM
119
Gotham Asset Management
New York
$566K +$561K +33,086 New
TI
120
Trexquant Investment
Connecticut
$562K +$557K +32,839 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$561K -$3.13M -184,781 -85%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$540K -$102K -6,009 -16%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$527K -$969K -57,105 -65%
PP
124
Paloma Partners
Connecticut
$508K -$352K -20,730 -41%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$507K +$4.82K +284 +1%

DBI Hedge Fund Activity: Q3 2019 in Review

222 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q3 2019, worth a combined $1.12B — down 7.3% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DBI and 34 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 78 added.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $24.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $14M.

  • 222 institutional investors held Designer Brands (DBI) as of Q3 2019, down from 236 in Q2 2019.
  • Funds reported $1.12B of Designer Brands stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 34 funds opened new Designer Brands positions in Q3 2019 and 46 closed out, a net change of -12 holders.
  • The largest Designer Brands buyer in Q3 2019 was Ceredex Value Advisors, an estimated $24.1M added.
  • The largest Designer Brands seller in Q3 2019 was D.E. Shaw & Co, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2019.