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Designer Brands

211 hedge funds and large institutions have $743M invested in Designer Brands in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $4.09M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

2.73% less ownership

Funds ownership: 93.53%90.81% (-2.7%)

3% less funds holding

Funds holding: 218211 (-7)

11% less capital invested

Capital invested by funds: $830M → $743M (-$87.4M)

36% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 85

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
54
Reduced
85
Closed
40
Calls
$13.3M
Puts
$4.09M
Net Calls
+$9.19M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$598K +$42.5K +2,950 +7%
NIMC
102
Nierenberg Investment Management Company
Washington
$580K
TPSF
103
Texas Permanent School Fund
Texas
$574K +$3.52K +244 +0.6%
Citigroup
104
Citigroup
New York
$544K -$262K -18,198 -30%
DTL
105
Dynamic Technology Lab
Singapore
$513K -$189K -13,119 -25%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$504K +$17.4K +1,204 +3%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$503K -$222K -15,378 -29%
Deutsche Bank
108
Deutsche Bank
Germany
$433K -$112K -7,793 -19%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$429K -$10.1K -700 -2%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$427K +$471K +32,712 New
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$423K
AIG
112
American International Group
New York
$412K -$49.2K -3,414 -10%
MIM
113
MetLife Investment Management
New Jersey
$397K -$35.8K -2,487 -8%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$383K -$22.8K -1,579 -5%
GCP
115
GSA Capital Partners
United Kingdom
$379K -$490K -34,003 -54%
AB
116
Amalgamated Bank
New York
$370K -$20.3K -1,409 -5%
PFGIA
117
Patriot Financial Group Insurance Agency
Massachusetts
$368K -$14K -968 -3%
HF
118
HRT Financial
New York
$322K +$356K +24,692 New
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$321K -$216 -15 -0.1%
GFP
120
Gryphon Financial Partners
Ohio
$312K
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K -$24.2K -1,678 -7%
QT
122
Quantamental Technologies
New York
$308K +$340K +23,583 New
MC
123
Maverick Capital
Texas
$299K +$330K +22,868 New
PHK
124
Point72 Hong Kong
Hong Kong
$293K +$309K +21,431 +2,207%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$292K

DBI Hedge Fund Activity: Q2 2022 in Review

211 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q2 2022, worth a combined $743M — down 11% from $830M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DBI and 38 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 54 added.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $20.9M sold.

  • 211 institutional investors held Designer Brands (DBI) as of Q2 2022, down from 218 in Q1 2022.
  • Funds reported $743M of Designer Brands stock for Q2 2022, down 11% quarter-over-quarter.
  • 38 funds opened new Designer Brands positions in Q2 2022 and 40 closed out, a net change of -2 holders.
  • The largest Designer Brands buyer in Q2 2022 was Driehaus Capital Management, an estimated $12.7M added.
  • The largest Designer Brands seller in Q2 2022 was Cooper Creek Partners Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2022.