We are live on ! Find out more
DBI icon

Designer Brands

201 hedge funds and large institutions have $1.44B invested in Designer Brands in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

6% more funds holding

Funds holding: 189201 (+12)

3.58% less ownership

Funds ownership: 98.44%94.86% (-3.6%)

7% less capital invested

Capital invested by funds: $1.55B → $1.44B (-$108M)

47% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $6.5M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
75
Reduced
63
Closed
28
Calls
$3.47M
Puts
$6.5M
Net Calls
-$3.03M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
126
Walleye Trading
New York
$591K +$214K +9,107 +46%
SO
127
STRS Ohio
Ohio
$567K +$650K +27,700 New
SC
128
Scotia Capital
Ontario, Canada
$561K +$643K +27,405 New
PAM
129
Princeton Alpha Management
New Jersey
$557K -$127K -5,396 -17%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$556K -$376K -16,025 -37%
HHMI
131
Howard Hughes Medical Institute
Maryland
$540K +$107K +4,573 +21%
RJA
132
Raymond James & Associates
Florida
$538K +$616K +26,284 New
FQ
133
First Quadrant
California
$532K -$2.49M -106,000 -80%
AP
134
AHL Partners
United Kingdom
$529K +$606K +25,828 New
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$493K
PM
136
Penbrook Management
New York
$492K
SEI Investments
137
SEI Investments
Pennsylvania
$468K +$69.4K +2,958 +15%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$413K +$473K +20,168 New
BlackRock
139
BlackRock
New York
$410K -$272K -11,609 -37%
WCM
140
Wedge Capital Management
North Carolina
$408K +$467K +19,933 New
HK
141
Horizon Kinetics
New York
$391K -$34.1K -1,453 -7%
AIM
142
Alambic Investment Management
California
$389K +$446K +19,000 New
Squarepoint
143
Squarepoint
New York
$387K +$157K +6,700 +55%
Verition Fund Management
144
Verition Fund Management
Connecticut
$385K +$441K +18,787 New
LCM
145
Laurion Capital Management
New York
$369K +$422K +18,000 New
IAMOG
146
Investors Asset Management of Georgia
Georgia
$353K
QI
147
QS Investors
New York
$326K +$52.2K +2,225 +16%
QT
148
Quantbot Technologies
New York
$314K +$360K +15,369 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$307K -$38.6K -1,645 -10%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$305K -$1.18M -50,276 -77%

DBI Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q3 2016, worth a combined $1.44B — down 7% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DBI positions and 28 closed out — a net gain of 13 holders — while 75 added to existing stakes and 63 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $46.9M. The largest seller was Wells Fargo, cutting an estimated $41.2M.

  • 201 institutional investors held Designer Brands (DBI) as of Q3 2016, up from 189 in Q2 2016.
  • Funds reported $1.44B of Designer Brands stock for Q3 2016, down 7% quarter-over-quarter.
  • 41 funds opened new Designer Brands positions in Q3 2016 and 28 closed out, a net change of +13 holders.
  • The largest Designer Brands buyer in Q3 2016 was Adage Capital Partners, an estimated $46.9M added.
  • The largest Designer Brands seller in Q3 2016 was Wells Fargo, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2016.