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Designer Brands

207 hedge funds and large institutions have $2.1B invested in Designer Brands in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $21.1M

5% more capital invested

Capital invested by funds: $1.99B → $2.1B (+$103M)

0.42% less ownership

Funds ownership: 86.05%85.62% (-0.42%)

8% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 50

2% less funds holding

Funds holding: 212207 (-5)

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
46
Increased
66
Reduced
80
Closed
50
Calls
$29.9M
Puts
$21.1M
Net Calls
+$8.81M
Net Calls Change
+$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
STC
151
SEI Trust Company
Pennsylvania
$464K +$75.1K +2,620 +20%
M&T Bank
152
M&T Bank
New York
$413K +$393K +13,720 New
Rafferty Asset Management
153
Rafferty Asset Management
New York
$399K +$380K +13,258 New
URS
154
Utah Retirement Systems
Utah
$386K -$2.87K -100 -0.8%
PAM
155
Princeton Alpha Management
New Jersey
$372K +$146K +5,090 +70%
TC
156
TFS Capital
Pennsylvania
$368K +$350K +12,215 New
SCM
157
Stevens Capital Management
Pennsylvania
$363K +$345K +12,046 New
US Bancorp
158
US Bancorp
Minnesota
$356K -$17.5K -610 -5%
T
159
TradeWorx
New Jersey
$339K +$323K +11,264 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$316K +$258K +8,992 +596%
QT
161
Quantbot Technologies
New York
$303K +$54.4K +1,898 +23%
BG
162
Bahl & Gaynor
Ohio
$300K -$6.31K -220 -2%
IGIM
163
I.G. Investment Management
Manitoba, Canada
$299K +$285K +9,937 New
Nomura Holdings
164
Nomura Holdings
Japan
$296K -$115K -3,995 -29%
Allianz Asset Management
165
Allianz Asset Management
Germany
$292K +$278K +9,685 New
Two Sigma Advisers
166
Two Sigma Advisers
New York
$287K -$777K -27,100 -74%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$284K -$74.5K -2,600 -22%
1CM
168
1492 Capital Management
Wisconsin
$282K +$269K +9,373 New
SCA
169
Secor Capital Advisors
New York
$279K +$266K +9,262 New
IMS
170
Index Management Solutions
Pennsylvania
$263K +$87.8K +3,062 +54%
BC
171
Burney Company
Virginia
$231K -$48.9K -1,706 -18%
HIM
172
Hillsdale Investment Management
Ontario, Canada
$226K -$14.3K -500 -6%
RCM
173
Rotella Capital Management
Washington
$208K +$198K +6,900 New
AIG
174
American International Group
New York
$179K -$8.4K -293 -5%
Group One Trading
175
Group One Trading
Illinois
$177K -$79.2K -2,764 -32%

DBI Hedge Fund Activity: Q3 2014 in Review

207 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q3 2014, worth a combined $2.1B — up 5.2% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of DBI and 46 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 66 added.

The largest buyer was Royce & Associates, adding an estimated $76.2M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $59M sold.

  • 207 institutional investors held Designer Brands (DBI) as of Q3 2014, down from 212 in Q2 2014.
  • Funds reported $2.1B of Designer Brands stock for Q3 2014, up 5.2% quarter-over-quarter.
  • 46 funds opened new Designer Brands positions in Q3 2014 and 50 closed out, a net change of -4 holders.
  • The largest Designer Brands buyer in Q3 2014 was Royce & Associates, an estimated $76.2M added.
  • The largest Designer Brands seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $59M sold.

Based on aggregated 13F filings for Q3 2014.