Designer Brands
DBI
218 hedge funds and large institutions have $830M invested in Designer Brands in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 38 closing their positions.
147% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $4.75M
2.16% more ownership
Funds ownership: 91.38% → 93.53% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $851M → $830M (-$21M)
8% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 80
4% less funds holding
Funds holding: 228 → 218 (-10)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$20.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$13.5M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$9.52M |
| 4 |
SC
Samlyn Capital
New York
|
+$5.03M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$8.71M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.87M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.29M |
DBI Hedge Fund Activity: Q1 2022 in Review
218 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q1 2022, worth a combined $830M — down 2.5% from $851M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of DBI and 28 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 74 added.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $20.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $8.71M.
- 218 institutional investors held Designer Brands (DBI) as of Q1 2022, down from 228 in Q4 2021.
- Funds reported $830M of Designer Brands stock for Q1 2022, down 2.5% quarter-over-quarter.
- 28 funds opened new Designer Brands positions in Q1 2022 and 38 closed out, a net change of -10 holders.
- The largest Designer Brands buyer in Q1 2022 was Cooper Creek Partners Management, an estimated $20.5M added.
- The largest Designer Brands seller in Q1 2022 was D.E. Shaw & Co, an estimated $8.71M sold.
Based on aggregated 13F filings for Q1 2022.